NAGREEKCAP — Nagreeka Capital & Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹259.24m
- IN₹1.16bn
- IN₹217.91m
- 28
- 95
- 65
- 73
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.4 | 1.79 | 1.73 | 2.65 | 33.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.7 | 10.4 | 6.23 | 26.1 | 32.2 |
Total Inventory | |||||
Net Property, Plant And Equipment | 13.6 | 13.3 | 12.9 | 12.5 | 12.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,793 | 1,210 | 1,198 | 1,715 | 1,224 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,324 | 991 | 977 | 1,459 | 1,331 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 469 | 219 | 221 | 256 | -108 |
Total Liabilities & Shareholders' Equity | 2,793 | 1,210 | 1,198 | 1,715 | 1,224 |
Total Common Shares Outstanding |