NIMBSPROJ — Nimbus Projects Balance Sheet
0.000.00%
- IN₹3.69bn
- IN₹6.40bn
- IN₹2.29bn
Annual balance sheet for Nimbus Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.13 | 47 | 10.2 | 519 | 400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 20.8 | 20.6 | 221 | 553 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 263 | 369 | 177 | 7,616 | 8,481 |
| Net Property, Plant And Equipment | 40.5 | 35 | 31.8 | 70.7 | 120 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 966 | 1,171 | 1,271 | 11,061 | 12,187 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50 | 21 | 41.5 | 5,927 | 6,732 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,344 | 1,328 | 1,428 | 8,296 | 9,400 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -378 | -157 | -157 | 2,765 | 2,786 |
| Total Liabilities & Shareholders' Equity | 966 | 1,171 | 1,271 | 11,061 | 12,187 |
| Total Common Shares Outstanding |