NELCAST — Nelcast Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹12.63bn
- IN₹14.90bn
- IN₹12.67bn
- 50
- 30
- 56
- 39
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 610 | 782 | 754 | 1,224 | 849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,128 | 1,647 | 2,412 | 2,560 | 3,288 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,045 | 3,654 | 4,791 | 5,404 | 6,070 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,689 | 4,681 | 4,799 | 4,720 | 5,021 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 7,786 | 8,397 | 9,630 | 10,285 | 11,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,812 | 2,624 | 3,403 | 4,126 | 4,658 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Funded Status | |||||
Total Liabilities | 3,584 | 4,096 | 5,214 | 5,601 | 6,124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,202 | 4,301 | 4,417 | 4,684 | 5,192 |
Total Liabilities & Shareholders' Equity | 7,786 | 8,397 | 9,630 | 10,285 | 11,316 |
Total Common Shares Outstanding |