531272 — Nikki Global Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹74.21m
- IN₹79.22m
- IN₹3.99m
Annual balance sheet for Nikki Global Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.129 | 0.102 | 0.194 | 0.09 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.46 | 4.72 | 4.6 | 4.6 |
| Total Inventory | ||||
| Net Property, Plant And Equipment | 0.056 | 0.032 | 0.023 | 0.02 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 92.6 | 91 | 90.8 | 94.7 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 77.8 | 77.7 | 77.8 | 79.5 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 14.8 | 13.3 | 13 | 15.1 |
| Total Liabilities & Shareholders' Equity | 92.6 | 91 | 90.8 | 94.7 |
| Total Common Shares Outstanding |