531465 — Nouveau Global Ventures Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.7	1.63	1.53	1.5	1.86
Net Total Accounts Receivable
Net Total Receivables	8.77	10.8	0	0	—
Total Inventory
Total Other Current Assets
Total Current Assets	11	12.7	1.62	1.58	14.6
Net Property, Plant And Equipment	2.49	2.66	2.55	2.43	2.21
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	189	166	168	88.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	33.2	24.9	25.2	3.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	114	114	104	107	84.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.2	74.5	62.5	61	3.95
Total Liabilities & Shareholders' Equity	186	189	166	168	88.8
Total Common Shares Outstanding