544495 — NIS Management Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for NIS Management, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	139	180	250	204
Net Total Accounts Receivable
Net Total Receivables	1,352	1,373	1,518	1,592
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,553	1,624	1,858	1,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.3	92	86.8	95.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,823	1,866	2,104	2,241
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	649	776	793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	867	774	848	827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	956	1,092	1,257	1,414
Total Liabilities & Shareholders' Equity	1,823	1,866	2,104	2,241
Total Common Shares Outstanding