NRL — Nupur Recyclers Balance Sheet
0.000.00%
- IN₹4.26bn
- IN₹4.17bn
- IN₹2.40bn
- 56
- 22
- 15
- 18
Annual balance sheet for Nupur Recyclers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.769 | 17.6 | 322 | 31.4 | 74.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.1 | 103 | 121 | 521 | 365 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93.5 | 149 | 536 | 737 | 727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.12 | 0.709 | 0.993 | 1.53 | 128 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93.7 | 252 | 738 | 900 | 1,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.1 | 135 | 99.4 | 75.9 | 138 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93.1 | 151 | 106 | 168 | 290 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0.54 | 101 | 631 | 732 | 856 |
Total Liabilities & Shareholders' Equity | 93.7 | 252 | 738 | 900 | 1,146 |
Total Common Shares Outstanding |