NLCINDIA — NLC India Balance Sheet

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

	R2021 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	8,096	3,466	2,606	7,495	13,977
Net Total Accounts Receivable
Net Total Receivables	98,772	57,086	77,871	64,163	33,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125,797	75,951	97,801	92,786	80,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371,716	375,936	385,150	408,887	457,838
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	532,919	497,854	530,677	549,418	578,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120,858	62,493	72,397	80,486	107,073
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	398,071	355,963	378,989	384,108	391,284
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134,848	141,892	151,688	165,311	187,230
Total Liabilities & Shareholders' Equity	532,919	497,854	530,677	549,418	578,514
Total Common Shares Outstanding