530127 — NPR Finance Balance Sheet

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Annual balance sheet for NPR Finance, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.4	1.15	5.63	27.3	6.37
Net Total Accounts Receivable
Net Total Receivables	2.73	17.4	10.8	2.1	0.143
Total Inventory
Net Property, Plant And Equipment	52.5	49.5	41.4	5	3.88
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	611	606	585	571	527
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.3	67	49.1	72.8	54.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	539	539	536	498	472
Total Liabilities & Shareholders' Equity	611	606	585	571	527
Total Common Shares Outstanding