512103 — Nidhi Granites Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.573	21.2	14.7	40	28.1
Net Total Accounts Receivable
Net Total Receivables	0	0.023	45.1	62.1	105
Total Inventory
Total Other Current Assets
Total Current Assets	0.595	21.3	69.9	139	175
Net Property, Plant And Equipment	0.01	0.01	9.12	21.5	33.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.3	21.3	82.2	166	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.259	0.094	33.5	64	75.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.807	0.094	34.4	72.7	88.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.5	21.2	47.8	93.5	130
Total Liabilities & Shareholders' Equity	21.3	21.3	82.2	166	218
Total Common Shares Outstanding