NILASPACES — Nila Spaces Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.28bn
- IN₹2.94bn
- IN₹907.14m
- 60
- 21
- 86
- 58
Annual balance sheet for Nila Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.9 | 3.45 | 7.16 | 147 | 349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 352 | 231 | 223 | 199 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,131 | 1,178 | 1,099 | 1,632 | 1,818 |
| Net Property, Plant And Equipment | 1.3 | 0.961 | 0.561 | 2.37 | 252 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,463 | 1,486 | 1,239 | 1,815 | 2,299 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.3 | 204 | 21.8 | 625 | 990 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 257 | 303 | 56.7 | 673 | 1,023 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,207 | 1,183 | 1,182 | 1,142 | 1,276 |
| Total Liabilities & Shareholders' Equity | 1,463 | 1,486 | 1,239 | 1,815 | 2,299 |
| Total Common Shares Outstanding |