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NOCIL Nocil Balance Sheet

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

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1,4003988832982,299
Net Total Accounts Receivable
Net Total Receivables2,5312,2973,1804,6603,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,7984,2566,2278,4408,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,8559,5209,3019,1388,928
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets14,42314,42216,14618,30518,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5481,4062,1042,5931,711
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,7932,5703,2993,8533,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11,63011,85212,84714,45215,521
Total Liabilities & Shareholders' Equity14,42314,42216,14618,30518,571
Total Common Shares Outstanding