NECCLTD — North Eastern Carrying Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	55.3	76.6	81.5	212	155
Net Total Accounts Receivable
Net Total Receivables	1,733	1,934	2,183	2,684	3,027
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,789	2,010	2,265	2,948	3,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.2	86.7	99.4	98.9	98.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,964	2,179	2,434	3,168	3,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,001	1,135	1,186	1,104	1,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,017	1,189	1,385	1,229	1,258
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	947	989	1,049	1,940	2,191
Total Liabilities & Shareholders' Equity	1,964	2,179	2,434	3,168	3,449
Total Common Shares Outstanding