512091 — Nibe Ordnance and Maritime Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapTurnaround

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	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.69	3.01	980
Net Total Accounts Receivable
Net Total Receivables	17.2	4.03	6.08
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	7.03	1,054
Net Property, Plant And Equipment	0.026	0.009	1,627
Long Term Investments
Other Long Term Assets
Total Assets	18.9	17	2,807
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.198	0.284	458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.198	0.284	565
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	16.8	2,242
Total Liabilities & Shareholders' Equity	18.9	17	2,807
Total Common Shares Outstanding