544296 — Nisus Finance Services Co Balance Sheet
0.000.00%
- IN₹5.02bn
- IN₹8.61bn
- IN₹5.61bn
Annual balance sheet for Nisus Finance Services Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 112 | 57.4 | 74.5 | 672 | 281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.9 | 28.6 | 143 | 299 | 3,775 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139 | 89.8 | 236 | 1,037 | 7,300 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.25 | 2.84 | 9.52 | 30.3 | 758 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 311 | 492 | 1,791 | 10,050 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.7 | 139 | 149 | 140 | 5,285 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 217 | 162 | 184 | 7,365 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.9 | 93.9 | 330 | 1,607 | 2,685 |
| Total Liabilities & Shareholders' Equity | 208 | 311 | 492 | 1,791 | 10,050 |
| Total Common Shares Outstanding |