522289 — NMS Global Balance Sheet

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Annual balance sheet for NMS Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.9	3.25	9.23	31.2	19.4
Net Total Accounts Receivable
Net Total Receivables	57.1	54.1	92.4	75.9	93.2
Total Inventory
Total Other Current Assets
Total Current Assets	151	71.8	134	251	438
Net Property, Plant And Equipment	20.6	6.21	8.63	20.5	9.88
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	116	190	589	588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	73	100	399	381
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	211	103	177	503	573
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.7	12.3	12.3	85.8	15.4
Total Liabilities & Shareholders' Equity	279	116	190	589	588
Total Common Shares Outstanding