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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	189	255	359	463	505
Net Total Accounts Receivable
Net Total Receivables	129	125	180	185	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	686	827	967	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	218	250	301	380
Long Term Investments
Other Long Term Assets
Total Assets	781	919	1,093	1,292	1,405
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	301	330	427	421
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	229	320	376	467	487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	552	599	717	826	917
Total Liabilities & Shareholders' Equity	781	919	1,093	1,292	1,405
Total Common Shares Outstanding