511535 — N D A Securities Balance Sheet
0.000.00%
- IN₹232.11m
- IN₹177.24m
- IN₹57.28m
- 52
- 24
- 45
- 32
Annual balance sheet for N D A Securities, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48.6 | 75.3 | 68.8 | 78.1 | 76.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.3 | 13.6 | 14.8 | 16.4 | 42.6 |
Total Inventory | |||||
Total Current Assets | 63.3 | 88.9 | 83.7 | 94.5 | 119 |
Net Property, Plant And Equipment | 4.36 | 3.4 | 3.92 | 3.76 | 2.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 157 | 157 | 164 | 220 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 34.1 | 76.6 | 67 | 70.4 | 101 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.5 | 82.4 | 74.4 | 77.2 | 111 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 71.1 | 74.3 | 82.9 | 86.9 | 109 |
Total Liabilities & Shareholders' Equity | 112 | 157 | 157 | 164 | 220 |
Total Common Shares Outstanding |