508875 — Nitin Castings Balance Sheet

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

	2021 March 31st	C2022 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	159	189	255	359	463
Net Total Accounts Receivable
Net Total Receivables	103	129	125	180	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	532	686	827	967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	233	218	250	301
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	668	781	919	1,093	1,292
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	224	301	330	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	165	229	320	376	467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	503	552	599	717	826
Total Liabilities & Shareholders' Equity	668	781	919	1,093	1,292
Total Common Shares Outstanding