537838 — Negotium International Trade Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro Cap

Annual balance sheet for Negotium International Trade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.92	0.084	0.098	0.064	0.784
Net Total Accounts Receivable
Net Total Receivables	59.2	61	59.7	42.8	37.7
Total Inventory
Total Other Current Assets
Total Current Assets	61.5	61.5	60.1	43.3	38.9
Net Property, Plant And Equipment	0.107	0.091	0.076	0.066	0.066
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	150	149	132	128
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.7	36.7	36.6	36.3	36.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	117	116	98.8	94.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.1	33.1	33.1	33.1	32.7
Total Liabilities & Shareholders' Equity	150	150	149	132	128
Total Common Shares Outstanding