544495 — NIS Management Balance Sheet
0.000.00%
- IN₹1.98bn
- IN₹2.65bn
- IN₹3.74bn
- 37
- 61
- 58
- 53
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 |