- IN₹18.09bn
- IN₹18.42bn
- IN₹3.20bn
Annual balance sheet for Nelco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 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 | |||||
Cash and Short Term Investments | 131 | 91.6 | 157 | 162 | 218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 870 | 667 | 840 | 919 | 963 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,169 | 910 | 1,236 | 1,432 | 1,516 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,182 | 1,101 | 1,088 | 921 | 924 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,801 | 2,381 | 2,633 | 2,622 | 2,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,749 | 1,235 | 1,332 | 1,191 | 1,394 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,142 | 1,621 | 1,742 | 1,577 | 1,584 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 659 | 760 | 891 | 1,046 | 1,236 |
Total Liabilities & Shareholders' Equity | 2,801 | 2,381 | 2,633 | 2,622 | 2,820 |
Total Common Shares Outstanding |