544735 — Novus Loyalty Balance Sheet
0.000.00%
- IN₹2.25bn
- IN₹2.14bn
- IN₹1.05bn
Annual balance sheet for Novus Loyalty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 11.2 | 0.92 | 19.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 98.6 | 107 | 110 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 115 | 113 | 138 |
| Net Property, Plant And Equipment | 14.3 | 7.67 | 7.58 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 134 | 124 | 148 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 64.4 | 26.8 | 15.2 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 68.4 | 28.6 | 17.3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 65.4 | 95 | 131 |
| Total Liabilities & Shareholders' Equity | 134 | 124 | 148 |
| Total Common Shares Outstanding |