NIMBSPROJ — Nimbus Projects Balance Sheet

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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