531465 — Nouveau Global Ventures Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹90.91m
- IN₹170.62m
2020 March 31st | R2021 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 | |||||
Cash and Short Term Investments | 3.18 | 0.7 | 1.63 | 1.53 | 1.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.75 | 8.77 | 10.8 | 0 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.8 | 11 | 12.7 | 1.62 | 1.58 |
Net Property, Plant And Equipment | 3.47 | 2.49 | 2.66 | 2.55 | 2.43 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 186 | 189 | 166 | 168 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.7 | 34.2 | 33.2 | 24.9 | 25.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 114 | 114 | 104 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.6 | 72.2 | 74.5 | 62.5 | 61 |
Total Liabilities & Shareholders' Equity | 129 | 186 | 189 | 166 | 168 |
Total Common Shares Outstanding |