530897 — N G Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹550.49m
- IN₹538.59m
- IN₹168.82m
- 32
- 46
- 46
- 32
Annual balance sheet for N G Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.6 | 16.3 | 13.9 | 17.4 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.13 | 1.66 | 8.57 | 5.98 | 20 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.8 | 24.3 | 51.8 | 29.9 | 50 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.4 | 53.3 | 55.5 | 51.9 | 56.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 139 | 168 | 272 | 307 | 399 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.8 | 18.3 | 32.4 | 25.2 | 37.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 45.8 | 18.3 | 32.4 | 25.2 | 37.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.4 | 150 | 239 | 282 | 361 |
| Total Liabilities & Shareholders' Equity | 139 | 168 | 272 | 307 | 399 |
| Total Common Shares Outstanding |