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.

	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
Short Term Investments
Cash and Short Term Investments	322	31.4	74.9	41.3	69.8
Net Total Accounts Receivable
Net Total Receivables	121	521	365	495	715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	536	737	727	1,027	1,287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.993	1.53	128	155	402
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	900	1,146	1,442	1,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.4	75.9	138	120	244
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106	168	290	265	639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	631	732	856	1,177	1,341
Total Liabilities & Shareholders' Equity	738	900	1,146	1,442	1,980
Total Common Shares Outstanding