NAHARINDUS — Nahar Industrial Enterprises Balance Sheet

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Annual balance sheet for Nahar Industrial Enterprises, 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	15.3	3.98	48.9	87.4	320
Net Total Accounts Receivable
Net Total Receivables	2,369	3,322	3,863	2,187	1,708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,668	9,305	11,764	6,937	8,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,433	4,992	4,724	4,941	5,247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,513	15,777	18,288	13,607	16,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,549	7,005	8,274	3,127	5,606
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,084	8,349	9,317	4,010	6,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,429	7,428	8,971	9,597	9,705
Total Liabilities & Shareholders' Equity	16,513	15,777	18,288	13,607	16,577
Total Common Shares Outstanding