543194 — Nirmitee Robotics India Balance Sheet

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Annual balance sheet for Nirmitee Robotics India, 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
Short Term Investments
Cash and Short Term Investments	6.77	5	4.33	14.9	23.6
Net Total Accounts Receivable
Net Total Receivables	20.1	34.4	25.4	32.5	18.9
Total Inventory
Total Other Current Assets
Total Current Assets	34.2	59	39.5	52	59.5
Net Property, Plant And Equipment	2.97	8.34	7.61	6.2	4.77
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.9	82.6	89.6	75.6	84.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.29	20.3	19.8	18.5	21.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.4	30.8	33.4	23.7	24.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45.5	51.8	56.2	51.9	60
Total Liabilities & Shareholders' Equity	50.9	82.6	89.6	75.6	84.1
Total Common Shares Outstanding