NIKITA — Nikita Greentech Recycling Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	41.3	49	50.1	81.5	26.6
Net Total Accounts Receivable
Net Total Receivables	578	890	989	1,363	1,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	908	1,396	1,570	2,028	2,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	996	940	982	907	880
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,922	2,353	2,568	2,990	3,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603	1,033	1,240	1,660	1,933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,684	1,892	2,021	2,216	2,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	238	461	547	774	1,041
Total Liabilities & Shareholders' Equity	1,922	2,353	2,568	2,990	3,827
Total Common Shares Outstanding