CBAZAAR — Net Avenue Technologies Balance Sheet
0.000.00%
- IN₹105.12m
- IN₹35.10m
- IN₹250.82m
Annual balance sheet for Net Avenue Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 32.8 | 20.7 | 84.3 | 76.9 | 75.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 20.9 | 31.1 | 16.1 | 12.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 112 | 122 | 174 | 122 | 111 |
| Net Property, Plant And Equipment | 2.75 | 4.1 | 3.26 | 2.56 | 2.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 142 | 192 | 134 | 118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 115 | 83.9 | 68.5 | 73.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 125 | 119 | 87.8 | 72.3 | 78.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.26 | 23.4 | 104 | 61.8 | 39.7 |
| Total Liabilities & Shareholders' Equity | 130 | 142 | 192 | 134 | 118 |
| Total Common Shares Outstanding |