NILASPACES — Nila Spaces Balance Sheet
0.000.00%
- IN₹6.66bn
- IN₹6.93bn
- IN₹1.36bn
- 38
- 21
- 88
- 48
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 | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | 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 | 3.45 | 7.16 | 147 | 479 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 352 | 231 | 223 | 400 | 523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,178 | 1,099 | 1,632 | 1,948 | 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 |