543305 — Navoday Enterprises Balance Sheet
0.000.00%
- IN₹438.59m
- IN₹434.69m
- IN₹114.06m
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 |