544735 — Novus Loyalty Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	0.92	19.9	618
Net Total Accounts Receivable
Net Total Receivables	98.6	107	55	18.7
Total Inventory
Total Other Current Assets
Total Current Assets	115	113	137	696
Net Property, Plant And Equipment	14.3	7.67	7.58	4.99
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	124	151	724
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64.4	26.8	19.5	101
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.4	28.6	25.5	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.4	95	125	615
Total Liabilities & Shareholders' Equity	134	124	151	724
Total Common Shares Outstanding