534615 — North Eastern Carrying Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.2	55.9	55.3	76.6	81.5
Net Total Accounts Receivable
Net Total Receivables	1,510	1,735	1,733	1,934	2,183
Total Other Current Assets
Total Current Assets	1,570	1,791	1,789	2,010	2,265
Net Property, Plant And Equipment	150	114	90.2	86.7	99.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,822	1,995	1,964	2,179	2,434
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	1,025	1,001	1,135	1,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	953	1,062	1,017	1,189	1,385
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	869	933	947	989	1,049
Total Liabilities & Shareholders' Equity	1,822	1,995	1,964	2,179	2,434
Total Common Shares Outstanding