539110 — Northlink Fiscal and Capital Services Balance Sheet
0.000.00%
- IN₹157.97m
- IN₹159.55m
- IN₹5.81m
Annual balance sheet for Northlink Fiscal and Capital Services, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.34 | 7.74 | 1.94 | 4.72 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 0.715 | 0.476 | 0 | 0 |
| Total Current Assets | 9.66 | 8.45 | 2.42 | 4.72 | 10.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.06 | 6.66 | 19.6 | 19.5 | 18.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.7 | 65 | 73.8 | 64 | 68.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0 | — | 0.108 | 0.094 | 0.11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.91 | 4.9 | 15.4 | 13.6 | 16.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 59.8 | 60.1 | 58.4 | 50.4 | 51.5 |
| Total Liabilities & Shareholders' Equity | 63.7 | 65 | 73.8 | 64 | 68.3 |
| Total Common Shares Outstanding |