N
NXTDIGITAL Ltd
NSE:NXTDIGITAL
NXTDIGITAL Ltd
NSE:NXTDIGITAL
Price:
116.95
INR
-1.56%
Market Closed
Market Cap:
₹3.9B
Balance Sheet
Balance Sheet Decomposition
NXTDIGITAL Ltd
NXTDIGITAL Ltd
Balance Sheet Decomposition is not available for
NXTDIGITAL Ltd
NXTDIGITAL Ltd
Balance Sheet
NXTDIGITAL Ltd
NXTDIGITAL Ltd
Currency: INR
| Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
780
|
452
|
234
|
|
| Cash |
673
|
269
|
110
|
|
| Cash Equivalents |
107
|
183
|
125
|
|
| Short-Term Investments |
12 588
|
27
|
66
|
|
| Total Receivables |
986
|
2 395
|
2 047
|
|
| Accounts Receivables |
1 063
|
821
|
848
|
|
| Other Receivables |
78
|
1 574
|
1 199
|
|
| Inventory |
382
|
691
|
523
|
|
| Other Current Assets |
94
|
2 058
|
976
|
|
| Total Current Assets |
14 830
|
5 623
|
3 845
|
|
| PP&E Net |
6 974
|
7 340
|
7 378
|
|
| PP&E Gross |
6 974
|
7 340
|
7 378
|
|
| Accumulated Depreciation |
3 319
|
4 651
|
3 847
|
|
| Intangible Assets |
665
|
3 082
|
2 914
|
|
| Goodwill |
260
|
1 323
|
1 323
|
|
| Note Receivable |
699
|
820
|
947
|
|
| Long-Term Investments |
0
|
50
|
60
|
|
| Other Long-Term Assets |
1 489
|
1 402
|
2 309
|
|
| Other Assets |
260
|
1 323
|
1 323
|
|
| Total Assets |
24 916
N/A
|
19 640
-21%
|
18 777
-4%
|
|
| Liabilities | ||||
| Accounts Payable |
2 431
|
2 978
|
2 486
|
|
| Accrued Liabilities |
106
|
116
|
191
|
|
| Short-Term Debt |
0
|
4 171
|
6 673
|
|
| Current Portion of Long-Term Debt |
5 227
|
2 980
|
973
|
|
| Other Current Liabilities |
1 136
|
2 834
|
2 359
|
|
| Total Current Liabilities |
8 899
|
13 079
|
12 683
|
|
| Long-Term Debt |
5 965
|
3 725
|
3 717
|
|
| Deferred Income Tax |
793
|
68
|
0
|
|
| Minority Interest |
182
|
1 244
|
1 381
|
|
| Other Liabilities |
3 697
|
291
|
170
|
|
| Total Liabilities |
19 537
N/A
|
18 406
-6%
|
17 950
-2%
|
|
| Equity | ||||
| Common Stock |
206
|
206
|
241
|
|
| Retained Earnings |
1 448
|
3 199
|
433
|
|
| Additional Paid In Capital |
67
|
102
|
67
|
|
| Other Equity |
6 555
|
4 126
|
87
|
|
| Total Equity |
5 379
N/A
|
1 234
-77%
|
827
-33%
|
|
| Total Liabilities & Equity |
24 916
N/A
|
19 640
-21%
|
18 777
-4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
23
|
23
|
27
|
|
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