544296 — Nisus Finance Services Co Balance Sheet
0.000.00%
- IN₹6.96bn
- IN₹6.41bn
- IN₹656.19m
- 37
- 28
- 16
- 13
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 | PRESS | PRESS |
Standards: | IAS | IAS | — | — |
Status: | Final | Final | Final | Final |
Cash | ||||
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 | 135 | 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 | ||||
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 |