539922 — Novalum Materials Balance Sheet
0.000.00%
- IN₹3.30bn
- IN₹3.31bn
- IN₹412.16m
Annual balance sheet for Novalum Materials, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.489 | 1.22 | 0.306 | 10.6 | 2.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.75 | 0.057 | 0 | 1.96 | 7.79 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.38 | 2.13 | 0.987 | 12.9 | 13.6 |
| Net Property, Plant And Equipment | 0.013 | 0.011 | 0.01 | 0.009 | 7.18 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.1 | 37 | 36.2 | 48.1 | 169 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.753 | 0.819 | 0.436 | 6.66 | 11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.2 | 0.868 | 0.765 | 7.06 | 18.3 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 35.9 | 36.1 | 35.5 | 41 | 150 |
| Total Liabilities & Shareholders' Equity | 37.1 | 37 | 36.2 | 48.1 | 169 |
| Total Common Shares Outstanding |