- IN₹222.25bn
- IN₹264.43bn
- IN₹22.83bn
- 45
- 42
- 75
- 56
Annual balance sheet for Nexus Select Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,670 | 6,200 | 8,290 | 10,168 | 11,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,641 | 4,423 | 4,753 | 1,615 | 1,557 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,982 | 12,413 | 14,674 | 12,781 | 13,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,674 | 4,566 | 4,302 | 6,761 | 7,626 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,276 | 89,594 | 90,898 | 201,105 | 205,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,455 | 9,128 | 10,128 | 8,484 | 12,787 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 72,021 | 72,972 | 73,659 | 51,756 | 64,093 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23,255 | 16,622 | 17,238 | 149,349 | 141,387 |
Total Liabilities & Shareholders' Equity | 95,276 | 89,594 | 90,898 | 201,105 | 205,479 |
Total Common Shares Outstanding |