526349 — Nirbhay Colours India Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Nirbhay Colours India, 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 | 2.19 | 1.46 | 0.883 | 0.452 | 5.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.7 | 249 | 249 | 272 | 250 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.7 | 261 | 259 | 278 | 297 |
| Net Property, Plant And Equipment | 0.01 | 0.008 | 0.006 | 0.004 | 2.01 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.6 | 293 | 284 | 309 | 311 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.7 | 271 | 262 | 274 | 275 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.7 | 271 | 262 | 274 | 276 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.9 | 22.1 | 22.4 | 34.6 | 35 |
| Total Liabilities & Shareholders' Equity | 69.6 | 293 | 284 | 309 | 311 |
| Total Common Shares Outstanding |