544946 — Liqvd Digital India Balance Sheet
0.000.00%
- IN₹719.77m
- IN₹817.70m
- IN₹602.39m
Annual balance sheet for Liqvd Digital India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.63 | 31.8 | 160 | 26.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 58.5 | 83 | 99.3 | 240 |
| Total Other Current Assets | ||||
| Total Current Assets | 68.8 | 132 | 289 | 340 |
| Net Property, Plant And Equipment | 2.5 | 2.06 | 6.09 | 8.14 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 86.6 | 138 | 333 | 578 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 94.1 | 116 | 138 | 206 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 94.7 | 117 | 139 | 236 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -8.06 | 21 | 194 | 342 |
| Total Liabilities & Shareholders' Equity | 86.6 | 138 | 333 | 578 |
| Total Common Shares Outstanding |