508875 — Nitin Castings Balance Sheet
0.000.00%
- IN₹3.43bn
- IN₹2.99bn
- IN₹1.49bn
- 61
- 22
- 51
- 41
Annual balance sheet for Nitin Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.4 | 159 | 189 | 255 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 103 | 129 | 125 | 180 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 412 | 532 | 686 | 827 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 244 | 233 | 218 | 250 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 672 | 668 | 781 | 919 | 1,093 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156 | 159 | 224 | 301 | 330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 203 | 165 | 229 | 320 | 376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 469 | 503 | 552 | 599 | 717 |
Total Liabilities & Shareholders' Equity | 672 | 668 | 781 | 919 | 1,093 |
Total Common Shares Outstanding |