Nouveau Global Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,689.80
26,352.60
24,239.20
16,629.80
6,361.00
Total Accounts Receivable
193,980.90
238,147.70
204,039.30
234,895.60
17,108.00
Inventories
83,982.90
73,110.30
36,094.20
7,073.40
1,813.00
Other Current Assets
1,619.00
2,523.20
1,648.50
10,709.90
12,619.00
Total Current Assets
292,272.60
340,133.80
266,021.20
269,308.80
37,901.00
Net Property, Plant & Equipment
10,889.80
15,303.10
15,272.10
11,266.20
6,273.00
Total Investments and Advances
120,172.70
98,401.90
76,952.60
76,772.10
88,492.00
Long-Term Note Receivable
254.00
254.00
254.00
128.50
25,960.00
Intangible Assets
2,781.30
-
-
-
-
Other Assets
50,244.80
94,686.80
103,835.30
32,455.00
18,730.00
Total Assets
477,058.60
549,325.90
462,941.60
390,592.00
179,675.00
ST Debt & Current Portion LT Debt
-
1,356.30
-
848.90
1,318.00
Accounts Payable
83,352.30
83,876.50
4,429.70
15,100.60
8,622.40
Other Current Liabilities
3,438.00
4,480.40
13,855.50
7,211.50
8,605.60
Total Current Liabilities
86,790.30
89,713.20
18,285.20
23,161.00
18,546.00
Long-Term Debt
109,891.80
145,753.30
123,536.80
96,678.30
83,027.00
Provision for Risks & Charges
1,418.60
1,661.70
887.20
1,158.90
1,205.00
Deferred Taxes
105.00
313.20
415.70
612.60
2,319.00
Other Liabilities
-
1,920.00
1,020.00
17,725.50
18,508.00
Total Liabilities
198,439.10
239,281.40
143,919.90
138,772.50
121,286.00
Common Equity (Total)
278,619.50
310,044.50
319,021.70
251,819.50
58,389.00
Total Shareholders' Equity
278,619.50
310,044.50
319,021.70
251,819.50
58,389.00
Total Equity
278,619.50
310,044.50
319,021.70
251,819.50
58,389.00
Liabilities & Shareholders' Equity
477,058.60
549,325.90
462,941.60
390,592.00
179,675.00
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