543282 — NIKS Technology Balance Sheet

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TechnologyBalancedMicro CapHigh Flyer

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.34	10.1	15.4	23.6	26.5
Net Total Accounts Receivable
Net Total Receivables	1.32	7	23.1	27.4	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	6.21	21.5	47.9	57.4	62.9
Net Property, Plant And Equipment	7.45	8.27	7.03	6.86	2.92
Other Long Term Assets
Total Assets	13.8	29.9	55.1	64.3	66.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.8	17.3	12.2	1.81	1.65
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.8	17.3	12.2	1.89	1.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.96	12.6	42.9	62.4	64.4
Total Liabilities & Shareholders' Equity	13.8	29.9	55.1	64.3	66.1
Total Common Shares Outstanding