NIBE — Nibe Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.73	24.2	11.5	125	307
Net Total Accounts Receivable
Net Total Receivables	5.17	9.24	40.2	361	592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.9	95.1	171	746	1,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.065	0.047	121	367	1,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	120	376	1,533	3,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.201	1.02	188	321	636
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	0.201	16.1	269	789	1,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	104	107	745	1,608
Total Liabilities & Shareholders' Equity	103	120	376	1,533	3,162
Total Common Shares Outstanding