NDGL — Naga Dhunseri Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.08bn
- IN₹3.03bn
- IN₹290.74m
- 16
- 44
- 80
- 42
Annual balance sheet for Naga Dhunseri, 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 | |||||
| Cash and Short Term Investments | 90.3 | 6.71 | 27 | 4.63 | 45.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 5.62 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.7 | 51.2 | 49.4 | 49.6 | 48.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,702 | 4,969 | 6,499 | 7,223 | 8,850 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 49.7 | 57 | 92.2 | 97.8 | 189 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,653 | 4,912 | 6,407 | 7,125 | 8,661 |
| Total Liabilities & Shareholders' Equity | 3,702 | 4,969 | 6,499 | 7,223 | 8,850 |
| Total Common Shares Outstanding |