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INDNIPPON India Nippon Electricals Balance Sheet

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Annual balance sheet for India Nippon Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:Interim ReportARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,7041,7451,9941,7461,713
Net Total Accounts Receivable
Net Total Receivables1,2461,3171,5521,8342,065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,5373,6574,2794,3624,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3351,4571,5481,5741,796
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,4117,1788,3709,38510,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,0851,2141,7031,8341,941
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,3591,5742,1382,2772,460
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5,0525,6036,2337,1098,213
Total Liabilities & Shareholders' Equity6,4117,1788,3709,38510,673
Total Common Shares Outstanding