NGIL — Nakoda of Industries Balance Sheet

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

	2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	3.37	0.944	6.18	27.9	15.5
Net Total Accounts Receivable
Net Total Receivables	97.9	95.4	93.2	57.4	78.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	268	289	287	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	135	125	123	115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384	404	415	414	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	143	161	175	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	245	259	254	257	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	145	161	157	194
Total Liabilities & Shareholders' Equity	384	404	415	414	407
Total Common Shares Outstanding