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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.63	27.3	6.37	4.68	4.05
Net Total Accounts Receivable
Net Total Receivables	21.9	16	14.7	6.17	3.77
Total Inventory
Net Property, Plant And Equipment	41.4	5	3.88	1.45	2.53
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	585	571	527	523	506
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	49.1	72.8	54.7	21.8	14.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	536	498	472	501	491
Total Liabilities & Shareholders' Equity	585	571	527	523	506
Total Common Shares Outstanding