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    532362 — Nagpur Power And Industries Balance Sheet

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    Annual balance sheet for Nagpur Power And 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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments276238226204199
    Net Total Accounts Receivable
    Net Total Receivables81.510474.981.1119
    Total Inventory
    Total Other Current Assets
    Total Current Assets483478440417462
    Net Property, Plant And Equipment218218219220215
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets9501,0079701,0391,090
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities190182179188242
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Liabilities215233213226274
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity735774757813816
    Total Liabilities & Shareholders' Equity9501,0079701,0391,090
    Total Common Shares Outstanding