544370 — Nukleus Office Solutions Balance Sheet
0.000.00%
- IN₹846.72m
- IN₹848.07m
- IN₹287.05m
Annual balance sheet for Nukleus Office Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.465 | 0.458 | 58.2 | 240 | 75.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 12.6 | 9.99 | 21.6 | 21.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.5 | 32.8 | 90.1 | 338 | 229 |
| Net Property, Plant And Equipment | 1.59 | 22.7 | 74.8 | 135 | 348 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.7 | 73.6 | 194 | 595 | 766 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.06 | 31.2 | 58.7 | 56.8 | 112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.4 | 63.6 | 152 | 203 | 352 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.28 | 10 | 42 | 393 | 414 |
| Total Liabilities & Shareholders' Equity | 32.7 | 73.6 | 194 | 595 | 766 |
| Total Common Shares Outstanding |