535136 — Nibe Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	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	11.5	125	307	190	478
Net Total Accounts Receivable
Net Total Receivables	40.2	361	592	1,538	2,349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	746	1,374	2,093	3,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	367	1,249	1,539	2,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	1,533	3,162	4,418	6,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	321	636	1,361	2,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	269	789	1,554	2,099	3,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	107	745	1,608	2,320	3,484
Total Liabilities & Shareholders' Equity	376	1,533	3,162	4,418	6,530
Total Common Shares Outstanding