531212 — Nalin Lease Finance Balance Sheet
0.000.00%
- IN₹304.56m
- IN₹312.26m
- IN₹67.93m
- 27
- 74
- 12
- 28
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 | ARS |
| Standards: | IAS | 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 |