NATIONALUM — National Aluminium Co Balance Sheet

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Annual balance sheet for National Aluminium Co, 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	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	19,860	19,773	37,044	21,813	28,265
Net Total Accounts Receivable
Net Total Receivables	4,687	4,783	4,580	4,346	4,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,578	43,063	64,801	52,962	61,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,517	87,483	87,654	96,613	109,817
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,481	147,089	174,866	176,266	192,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,200	20,498	33,102	28,857	31,777
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45,616	40,299	49,342	45,002	48,469
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99,865	106,790	125,524	131,264	143,881
Total Liabilities & Shareholders' Equity	145,481	147,089	174,866	176,266	192,350
Total Common Shares Outstanding