517554 — Nhc Foods Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Nhc Foods, 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	34.8	54.5	23.8	37.1	2.36
Net Total Accounts Receivable
Net Total Receivables	149	198	277	1,626	1,300
Total Inventory
Total Other Current Assets
Total Current Assets	457	570	776	1,924	1,363
Net Property, Plant And Equipment	93.1	94.6	108	82.2	181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	644	695	974	2,084	1,629
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	355	617	1,201	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	408	440	696	1,263	666
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	255	278	821	962
Total Liabilities & Shareholders' Equity	644	695	974	2,084	1,629
Total Common Shares Outstanding