531959 — Newtime Infrastructure Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	169	123	4.04	1.98	2.06
Net Total Accounts Receivable
Net Total Receivables	7.12	1.51	1.51	1.51	13.8
Total Inventory
Total Other Current Assets
Total Current Assets	3,438	3,526	3,054	3,026	2,984
Net Property, Plant And Equipment	421	421	421	421	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,645	4,612	4,604	4,350	3,952
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	234	327	484	338	147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,354	3,449	3,522	3,545	3,200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,292	1,164	1,082	805	752
Total Liabilities & Shareholders' Equity	4,645	4,612	4,604	4,350	3,952
Total Common Shares Outstanding