NACLIND — NACL Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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	836	731	717	415	661
Net Total Accounts Receivable
Net Total Receivables	3,958	3,754	6,093	8,316	7,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,910	6,926	11,302	14,116	12,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,237	2,467	3,417	4,558	4,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,545	9,756	15,155	19,153	18,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,534	4,532	8,313	11,151	11,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,976	5,570	10,271	13,413	13,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,570	4,186	4,884	5,739	5,111
Total Liabilities & Shareholders' Equity	9,545	9,756	15,155	19,153	18,183
Total Common Shares Outstanding