512425 — Nirav Commercials Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Nirav Commercials, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	32.8	84.3	9.35	8.74	0.452
Net Total Accounts Receivable
Net Total Receivables	105	74.3	36.7	41.5	50.5
Total Inventory
Total Other Current Assets
Total Current Assets	159	184	68.7	77	50.9
Net Property, Plant And Equipment	3.28	3	6.16	7.97	2.82
Long Term Investments
Other Long Term Assets
Total Assets	298	312	319	336	317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	20	16.2	22	1.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.1	20.2	19.8	31.2	2.92
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	285	291	299	305	314
Total Liabilities & Shareholders' Equity	298	312	319	336	317
Total Common Shares Outstanding