- IN₹7.94bn
- IN₹7.95bn
- IN₹8.38bn
- 75
- 26
- 96
- 79
Annual balance sheet for Nile, 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 | 6.26 | 9.36 | 3.03 | 93.1 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 607 | 831 | 607 | 801 | 578 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,438 | 1,785 | 1,894 | 1,760 | 1,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 303 | 384 | 474 | 497 | 654 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,751 | 2,179 | 2,381 | 2,270 | 2,522 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 305 | 607 | 467 | 166 | 86.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 343 | 637 | 604 | 274 | 224 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,409 | 1,542 | 1,776 | 1,996 | 2,299 |
Total Liabilities & Shareholders' Equity | 1,751 | 2,179 | 2,381 | 2,270 | 2,522 |
Total Common Shares Outstanding |