NELCAST — Nelcast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹11.87bn
- IN₹13.43bn
- IN₹13.28bn
Annual balance sheet for Nelcast, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 754 | 1,224 | 849 | 782 | 1,035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,412 | 2,560 | 3,288 | 3,609 | 3,561 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,791 | 5,404 | 6,070 | 6,246 | 6,680 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,799 | 4,720 | 5,021 | 5,137 | 5,022 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9,630 | 10,285 | 11,316 | 11,644 | 11,987 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,403 | 4,126 | 4,658 | 4,915 | 5,114 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,214 | 5,601 | 6,124 | 6,115 | 6,021 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,417 | 4,684 | 5,192 | 5,529 | 5,966 |
| Total Liabilities & Shareholders' Equity | 9,630 | 10,285 | 11,316 | 11,644 | 11,987 |
| Total Common Shares Outstanding |