NITCO — Nitco Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Nitco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,003	128	118	78.1	926
Net Total Accounts Receivable
Net Total Receivables	1,201	1,493	1,211	761	1,114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,729	4,494	4,222	3,627	7,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,980	3,688	3,420	3,146	1,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,232	8,710	8,179	7,303	9,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,529	8,840	9,817	10,573	3,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,957	10,693	11,672	12,425	6,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-726	-1,983	-3,493	-5,122	2,466
Total Liabilities & Shareholders' Equity	9,232	8,710	8,179	7,303	9,211
Total Common Shares Outstanding