544296 — Nisus Finance Services Co Balance Sheet
0.000.00%
- IN₹6.57bn
- IN₹9.92bn
- IN₹612.02m
- 16
- 40
- 54
- 25
Annual balance sheet for Nisus Finance Services Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 112 | 57.4 | 74.5 | 672 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 23.9 | 28.6 | 143 | 299 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 139 | 89.8 | 236 | 1,037 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.25 | 2.84 | 9.52 | 30.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 208 | 311 | 492 | 1,791 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 75.7 | 139 | 149 | 140 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 144 | 217 | 162 | 184 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 63.9 | 93.9 | 330 | 1,607 |
| Total Liabilities & Shareholders' Equity | 208 | 311 | 492 | 1,791 |
| Total Common Shares Outstanding |