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.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	55.9	55.3	76.6	81.5	212
Net Total Accounts Receivable
Net Total Receivables	1,735	1,733	1,934	2,183	2,735
Total Other Current Assets
Total Current Assets	1,791	1,789	2,010	2,265	2,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	90.2	86.7	99.4	98.9
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,995	1,964	2,179	2,434	3,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,025	1,001	1,135	1,186	1,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,062	1,017	1,189	1,385	1,229
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	933	947	989	1,049	1,940
Total Liabilities & Shareholders' Equity	1,995	1,964	2,179	2,434	3,168
Total Common Shares Outstanding