539110 — Northlink Fiscal and Capital Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹152.15m
- IN₹158.72m
- IN₹5.03m
Annual balance sheet for Northlink Fiscal and Capital Services, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.64 | 4.64 | 8.34 | 7.74 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.7 | 1.15 | 1.31 | 0.715 | 0.476 |
| Total Inventory | |||||
| Total Current Assets | 22.1 | 5.79 | 9.66 | 8.45 | 2.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.9 | 8.97 | 8.06 | 6.66 | 19.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.6 | 66.6 | 63.7 | 65 | 73.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.9 | 0.6 | 0 | — | 0.108 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.7 | 7.07 | 3.91 | 4.9 | 15.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.9 | 59.6 | 59.8 | 60.1 | 58.4 |
| Total Liabilities & Shareholders' Equity | 74.6 | 66.6 | 63.7 | 65 | 73.8 |
| Total Common Shares Outstanding |