NIKITA — Nikita Papers Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nikita Papers, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.5	41.3	49	50.1	81.5
Net Total Accounts Receivable
Net Total Receivables	354	578	890	989	1,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	478	908	1,396	1,570	2,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	556	996	940	982	907
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,114	1,922	2,353	2,568	2,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	603	1,033	1,240	1,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	907	1,684	1,892	2,021	2,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	207	238	461	547	774
Total Liabilities & Shareholders' Equity	1,114	1,922	2,353	2,568	2,990
Total Common Shares Outstanding