512091 — Nibe Ordnance and Maritime Balance Sheet
0.000.00%
- IN₹7.30m
- -IN₹12.92m
- 11
- 69
- 93
- 63
Annual balance sheet for Nibe Ordnance and Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 1.69 | 3.01 |
Net Total Accounts Receivable | ||
Net Total Receivables | 17.2 | 4.03 |
Total Inventory | ||
Total Current Assets | 18.9 | 7.03 |
Net Property, Plant And Equipment | 0.026 | 0.009 |
Other Long Term Assets | ||
Total Assets | 18.9 | 17 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.198 | 0.284 |
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 0.198 | 0.284 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 18.8 | 16.8 |
Total Liabilities & Shareholders' Equity | 18.9 | 17 |
Total Common Shares Outstanding |