- IN₹217.97m
- IN₹257.77m
- IN₹136.61m
- 41
- 37
- 89
- 59
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 |