542206 — Nivaka Fashions Balance Sheet
0.000.00%
- IN₹68.80m
- IN₹79.38m
- IN₹0.17m
Annual balance sheet for Nivaka Fashions, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.4 | 1.74 | 13.5 | 1.32 | 0.872 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 28 | 4.3 | 18.5 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 146 | 57.8 | 45.5 | 56.2 | 14.6 |
| Net Property, Plant And Equipment | 6.78 | 23.1 | 17.9 | 19.8 | 58 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229 | 152 | 131 | 139 | 86.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 25.5 | 10.2 | 24.8 | 31.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 126 | 48.1 | 29.7 | 43.2 | 42.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 103 | 103 | 101 | 95.9 | 43.8 |
| Total Liabilities & Shareholders' Equity | 229 | 152 | 131 | 139 | 86.6 |
| Total Common Shares Outstanding |