512425 — Nirav Commercials Balance Sheet
0.000.00%
Last trade - 00:00- IN₹286.16m
- IN₹278.26m
- IN₹97.26m
- 44
- 22
- 42
- 24
Annual balance sheet for Nirav Commercials, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.19 | 32.8 | 84.3 | 9.35 | 8.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 229 | 105 | 74.3 | 36.7 | 41.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258 | 159 | 184 | 68.7 | 77 |
| Net Property, Plant And Equipment | 3.71 | 3.28 | 3 | 6.16 | 7.97 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 275 | 298 | 312 | 319 | 336 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.35 | 12.8 | 20 | 16.2 | 22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.68 | 13.1 | 20.2 | 19.8 | 31.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 268 | 285 | 291 | 299 | 305 |
| Total Liabilities & Shareholders' Equity | 275 | 298 | 312 | 319 | 336 |
| Total Common Shares Outstanding |