526723 — NTC Industries Balance Sheet

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Annual balance sheet for NTC Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.6	19.8	27.4	3.46	2.66
Net Total Accounts Receivable
Net Total Receivables	426	508	534	102	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	652	705	193	878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	312	346	101	96.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,031	1,047	1,134	1,693	3,286
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	171	195	624	308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	322	221	245	667	1,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	709	826	888	1,026	2,102
Total Liabilities & Shareholders' Equity	1,031	1,047	1,134	1,693	3,286
Total Common Shares Outstanding