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Niks Technology Limited (543282.BO)

BSE . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,391
10,076
4,345
8,292
-
Other short-term investments
8,581
494
535
380
-
Total cash
23,972
10,076
4,345
8,292
-
Net receivables
20,705
6,763
780
773
-
Inventory
797
3,915
6
0
-
Other current assets
-
-
-1
-
-
Total current assets
47,871
21,485
6,212
10,166
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
7,123
10,040
3,977
2,356
Accumulated depreciation
-
-4,434
-2,594
-1,129
-673.9899
Net property, plant and equipment
1,450
2,689
7,446
2,848
-
Intangible assets
5,584
5,584
5,584
2,617
-
Other long-term assets
-1
1
1
-1
-
Total non-current assets
7,253
8,411
7,556
5,466
-
Total assets
55,124
29,896
13,768
15,632
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,648
0
-
0
397.5702
Accounts payable
7,430
0
0
-
0
Other current liabilities
1,489
2,203
1,655
40
-
Total current liabilities
12,227
17,343
3,803
5,683
-
Non-current liabilities
Long-term debt
0
0
0
-
-
Deferred tax liabilities
0
0
0
-
-
Total non-current liabilities
0
0
1
0
-
Total liabilities
12,227
17,343
3,804
5,683
-
Stockholders' equity
Common stock
4,250
3,632
3,632
3,632
-
Retained earnings
-
2,190
-399
-414
866.5738
Total stockholders' equity
42,897
12,553
9,964
9,949
-
Total liabilities and stockholders' equity
55,124
29,896
13,768
15,632
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