NILASPACES — Nila Spaces Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nila Spaces, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.45	7.16	147	233	116
Net Total Accounts Receivable
Net Total Receivables	352	231	223	400	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,178	1,099	1,632	1,818	2,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.961	0.561	2.37	252	217
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,486	1,239	1,815	2,299	3,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	21.8	625	990	1,523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	303	56.7	673	1,023	1,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,183	1,182	1,142	1,276	1,423
Total Liabilities & Shareholders' Equity	1,486	1,239	1,815	2,299	3,111
Total Common Shares Outstanding