544296 — Nisus Finance Services Co Balance Sheet
0.000.00%
- IN₹8.63bn
- IN₹8.64bn
- IN₹414.03m
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 112 | 57.4 | 74.5 |
Net Total Accounts Receivable | |||
Net Total Receivables | 23.9 | 28.6 | 136 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 139 | 89.8 | 236 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.25 | 2.84 | 9.47 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 208 | 311 | 490 |
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 | 99.8 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 144 | 217 | 168 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 63.9 | 93.9 | 323 |
Total Liabilities & Shareholders' Equity | 208 | 311 | 490 |
Total Common Shares Outstanding |