540615 — 7NR Retail Balance Sheet
0.000.00%
Last trade - 00:00- IN₹139.75m
- IN₹174.63m
- IN₹116.22m
Annual balance sheet for 7NR Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.8 | 8.5 | 2.44 | 10.9 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.5 | 58.3 | 123 | 348 | 317 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 115 | 197 | 474 | 427 |
| Net Property, Plant And Equipment | 12.6 | 11 | 1.12 | 8.79 | 6.08 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 144 | 207 | 486 | 433 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.5 | 3.6 | 98.5 | 168 | 94.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.5 | 43.8 | 98.7 | 188 | 146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 106 | 101 | 108 | 298 | 287 |
| Total Liabilities & Shareholders' Equity | 149 | 144 | 207 | 486 | 433 |
| Total Common Shares Outstanding |