543305 — Navoday Enterprises Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Navoday Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 4.06 | 4.16 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 26.7 | 68.1 |
| Total Other Current Assets | ||
| Total Current Assets | 97.2 | 136 |
| Net Property, Plant And Equipment | 1.06 | 0.875 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 109 | 147 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 23.3 | 58.7 |
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 24.3 | 59.6 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 84.4 | 87.3 |
| Total Liabilities & Shareholders' Equity | 109 | 147 |
| Total Common Shares Outstanding |