NGLFINE — Ngl Fine Chem Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapHigh Flyer

Annual balance sheet for Ngl Fine Chem, 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	295	525	553	655	460
Net Total Accounts Receivable
Net Total Receivables	647	668	1,068	1,090	1,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,735	1,627	2,127	2,354	2,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	1,139	1,308	1,918	2,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,769	2,871	3,555	4,334	5,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	583	866	1,190	1,500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	737	645	929	1,510	2,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,032	2,225	2,626	2,824	3,292
Total Liabilities & Shareholders' Equity	2,769	2,871	3,555	4,334	5,455
Total Common Shares Outstanding