NDGL — Naga Dhunseri Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	27	4.63	45.4	212	439
Net Total Accounts Receivable
Net Total Receivables	—	0.196	4.08	384	202
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.4	49.6	48.4	7,957	7,921
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	6,499	7,223	8,850	18,196	18,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
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	92.2	97.8	189	5,388	5,311
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,407	7,125	8,661	12,807	12,936
Total Liabilities & Shareholders' Equity	6,499	7,223	8,850	18,196	18,247
Total Common Shares Outstanding