NRL — Nupur Recyclers Balance Sheet

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Annual balance sheet for Nupur Recyclers, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.6	322	31.4	74.9	41.3
Net Total Accounts Receivable
Net Total Receivables	103	121	521	365	495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	536	737	727	1,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.709	0.993	1.53	128	155
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	738	900	1,146	1,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	99.4	75.9	138	120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	151	106	168	290	265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	101	631	732	856	1,177
Total Liabilities & Shareholders' Equity	252	738	900	1,146	1,442
Total Common Shares Outstanding