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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	7.16	147	479	116	132
Net Total Accounts Receivable
Net Total Receivables	231	223	400	523	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,099	1,632	1,948	2,807	3,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.561	2.37	252	217	194
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,239	1,815	2,299	3,111	3,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	625	990	1,523	1,220
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	56.7	673	1,023	1,688	1,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,182	1,142	1,276	1,423	1,708
Total Liabilities & Shareholders' Equity	1,239	1,815	2,299	3,111	3,644
Total Common Shares Outstanding