NOCIL — Nocil Balance Sheet

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Basic MaterialsAdventurousSmall CapFalling Star

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

	2021 March 31st	2022 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	883	298	2,299	3,726	2,857
Net Total Accounts Receivable
Net Total Receivables	3,180	4,660	3,546	3,655	3,102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,227	8,440	8,813	9,759	9,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,301	9,138	8,928	8,820	9,109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,146	18,305	18,571	20,152	20,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,104	2,593	1,711	1,657	1,603
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,299	3,853	3,050	3,167	2,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,847	14,452	15,521	16,986	17,622
Total Liabilities & Shareholders' Equity	16,146	18,305	18,571	20,152	20,570
Total Common Shares Outstanding