530127 — NPR Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NPR Finance, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	5.63	27.3	6.37	4.68
Net Total Accounts Receivable
Net Total Receivables	17.4	10.8	2.1	0.143	0.161
Total Inventory
Net Property, Plant And Equipment	49.5	41.4	5	3.88	1.45
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	606	585	571	527	523
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67	49.1	72.8	54.7	21.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	539	536	498	472	501
Total Liabilities & Shareholders' Equity	606	585	571	527	523
Total Common Shares Outstanding