502587 — Nath Industries Balance Sheet

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Annual balance sheet for Nath 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.6	34.9	134	76.6	221
Net Total Accounts Receivable
Net Total Receivables	451	542	635	688	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	919	1,044	1,325	1,363	1,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,057	2,033	2,111	2,648	2,889
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,446	3,507	3,924	4,325	4,515
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	626	543	680	977	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,311	1,212	1,481	1,893	2,062
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,135	2,295	2,444	2,432	2,453
Total Liabilities & Shareholders' Equity	3,446	3,507	3,924	4,325	4,515
Total Common Shares Outstanding