NUVOCO — Nuvoco Vistas Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Nuvoco Vistas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	7,453	7,024	10,934	6,108	5,880
Net Total Accounts Receivable
Net Total Receivables	5,369	5,863	4,767	6,019	6,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,046	20,069	25,122	25,926	25,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,785	69,695	108,893	105,341	103,174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,617	134,443	199,075	196,148	189,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,045	36,352	49,065	44,929	52,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82,734	81,651	125,839	107,936	101,487
Common Stock
Other Equity
Total Equity	49,883	52,793	73,237	88,212	88,390
Total Liabilities & Shareholders' Equity	132,617	134,443	199,075	196,148	189,877
Total Common Shares Outstanding