538897 — Shri Niwas Leasing and Finance Balance Sheet
0.000.00%
- IN₹488.47m
- IN₹12.12bn
- IN₹14.85m
Annual balance sheet for Shri Niwas Leasing and Finance, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.117 | 15.2 | 11.4 | 11.5 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0.065 | 0.065 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.297 | 16.7 | 16.4 | 18.4 | 1,309 |
| Net Property, Plant And Equipment | 0.08 | 0.077 | 0.075 | 0.131 | 0.114 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.5 | 36.8 | 35.6 | 11,668 | 11,888 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.416 | 0.343 | 2.19 | 11,634 | 11,651 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.538 | 1.86 | 14.4 | 23,282 | 12,707 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.9 | 35 | 21.2 | -11,615 | -819 |
| Total Liabilities & Shareholders' Equity | 35.5 | 36.8 | 35.6 | 11,668 | 11,888 |
| Total Common Shares Outstanding |