NITINFIRE — Nitin Fire Protection Industries Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Nitin Fire Protection Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.7 | 35.5 | 28.6 | 64.7 | 76.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 41.6 | 44.9 | 71.7 | 72.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 100 | 110 | 144 | 184 | 187 |
Net Property, Plant And Equipment | 210 | 201 | 191 | 141 | 102 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 413 | 400 | 415 | 410 | 362 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,274 | 9,953 | 11,136 | 11,175 | 11,190 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,286 | 9,969 | 11,151 | 11,189 | 11,209 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8,873 | -9,570 | -10,736 | -10,779 | -10,847 |
Total Liabilities & Shareholders' Equity | 413 | 400 | 415 | 410 | 362 |
Total Common Shares Outstanding |