NILKAMAL — Nilkamal Balance Sheet

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Basic MaterialsBalancedSmall CapFalling Star

Annual balance sheet for Nilkamal, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	359	474	792	270	1,167
Net Total Accounts Receivable
Net Total Receivables	3,599	3,418	3,348	4,671	5,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,599	9,988	11,451	11,883	12,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,109	6,449	7,130	7,967	8,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,509	17,238	19,533	20,754	22,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,662	3,173	4,024	3,714	4,526
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	5,188	5,844	7,518	7,612	8,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,321	11,394	12,015	13,142	14,099
Total Liabilities & Shareholders' Equity	15,509	17,238	19,533	20,754	22,208
Total Common Shares Outstanding