531651 — National General Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for National General Industries, 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
Short Term Investments
Cash and Short Term Investments	45	185	39.7	37.8	85.3
Net Total Accounts Receivable
Net Total Receivables	17.2	24.4	22.5	29.1	18.8
Total Inventory
Total Other Current Assets
Total Current Assets	93.6	236	88.6	82.9	113
Net Property, Plant And Equipment	121	38.3	38.1	35.9	38.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	332	339	335	383
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	36.6	32.9	23.9	18.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.1	45	44.6	36.3	37.9
Common Stock
Other Equity
Total Equity	223	287	295	299	345
Total Liabilities & Shareholders' Equity	262	332	339	335	383
Total Common Shares Outstanding