NBIFIN — NBI Industrial Finance Balance Sheet

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Annual balance sheet for NBI Industrial Finance, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.4	369	61	5.58	0.603
Net Total Receivables	2.21	7.35	4.06	4.34	3.49
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.055	0.092	0.047	0.03	0.024
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	16,175	26,646	22,020	24,581	24,265
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.87	1,234	635	1,004	883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,169	25,412	21,385	23,577	23,381
Total Liabilities & Shareholders' Equity	16,175	26,646	22,020	24,581	24,265
Total Common Shares Outstanding