NOCIL — Nocil Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Nocil, 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
Short Term Investments
Cash and Short Term Investments	398	883	298	2,299	3,726
Net Total Accounts Receivable
Net Total Receivables	2,297	3,180	4,660	3,546	3,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,256	6,227	8,440	8,813	9,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,520	9,301	9,138	8,928	8,820
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,422	16,146	18,305	18,571	20,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,406	2,104	2,593	1,711	1,657
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,570	3,299	3,853	3,050	3,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,852	12,847	14,452	15,521	16,986
Total Liabilities & Shareholders' Equity	14,422	16,146	18,305	18,571	20,152
Total Common Shares Outstanding