NDLVENTURE — Ndl Ventures Balance Sheet

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FinancialsAdventurousMicro CapSucker Stock

Annual balance sheet for Ndl Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	480	300	367	95.1	64.4
Net Total Accounts Receivable
Net Total Receivables	2,379	2,027	2,303	541	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,623	3,845	3,346	795	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,340	7,378	7,675	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,640	18,777	20,244	805	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,079	12,683	11,516	126	61.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,406	17,950	16,764	127	61.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,234	827	3,480	679	628
Total Liabilities & Shareholders' Equity	19,640	18,777	20,244	805	689
Total Common Shares Outstanding