NILKAMAL — Nilkamal Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	C2024 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	792	270	1,167	1,405	1,601
Net Total Accounts Receivable
Net Total Receivables	3,591	4,671	5,110	5,222	4,673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,451	11,883	12,602	14,069	13,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,130	7,967	8,055	10,044	10,413
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,533	20,754	22,208	25,444	25,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,024	3,714	4,526	6,134	5,776
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	7,518	7,612	8,109	10,572	9,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,015	13,142	14,099	14,872	15,774
Total Liabilities & Shareholders' Equity	19,533	20,754	22,208	25,444	25,176
Total Common Shares Outstanding