526723 — NTC Industries Balance Sheet

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Annual balance sheet for NTC Industries, 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
Short Term Investments
Cash and Short Term Investments	11.7	66.6	19.8	27.4	7.25
Net Total Accounts Receivable
Net Total Receivables	350	426	508	534	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	464	647	652	705	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	326	312	346	101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	841	1,031	1,047	1,134	1,693
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	195	275	171	195	624
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	273	322	221	245	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	568	709	826	888	1,026
Total Liabilities & Shareholders' Equity	841	1,031	1,047	1,134	1,693
Total Common Shares Outstanding