NSIL — Nalwa Sons Investments Balance Sheet

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Annual balance sheet for Nalwa Sons Investments, 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	105	135	147	192	374
Net Total Accounts Receivable
Net Total Receivables	200	6.51	98	6.51	31.2
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.17	0.989	0.796	0.616	0.436
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	33,970	57,685	94,165	94,418	145,557
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,097	6,629	14,774	14,483	19,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,873	51,056	79,392	79,935	126,050
Total Liabilities & Shareholders' Equity	33,970	57,685	94,165	94,418	145,557
Total Common Shares Outstanding