531212 — Nalin Lease Finance Balance Sheet
0.000.00%
- IN₹356.11m
- IN₹363.80m
- IN₹63.86m
- 13
- 66
- 38
- 31
Annual balance sheet for Nalin Lease Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.73 | 4.63 | 9.49 | 3.17 | 7.44 |
Net Total Receivables | 213 | 232 | — | — | — |
Total Inventory | |||||
Net Property, Plant And Equipment | 2.43 | 5.17 | 10.7 | 16.1 | 12.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 235 | 261 | 303 | 372 | 376 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 14 | 26.4 | 57.1 | 25.9 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 224 | 247 | 277 | 315 | 351 |
Total Liabilities & Shareholders' Equity | 235 | 261 | 303 | 372 | 376 |
Total Common Shares Outstanding |