500298 — Naperol Investments Balance Sheet
0.000.00%
- IN₹6.40bn
- IN₹6.36bn
- IN₹19.11m
- 30
- 20
- 53
- 23
Annual balance sheet for Naperol Investments, 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: | ARS | ARS | Interim Report | 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 | 29.6 | 77.1 | 703 | 21.7 | 35.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,472 | 1,372 | 189 | 10.3 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,862 | 1,646 | 1,247 | 32 | 59.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,715 | 3,440 | 3,412 | 0.329 | 0.329 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,581 | 12,631 | 10,669 | 5,588 | 10,780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,138 | 1,597 | 1,072 | 14.7 | 39.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,560 | 1,963 | 1,563 | 14.7 | 232 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,021 | 10,668 | 9,106 | 5,573 | 10,548 |
Total Liabilities & Shareholders' Equity | 10,581 | 12,631 | 10,669 | 5,588 | 10,780 |
Total Common Shares Outstanding |