Nirlon Limited (BOM: 500307)

Nirlon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	22.4	19,126	19,383	19,987	18,457	16,894
Cash & Equivalents	2,285	539.32	172.55	962.5	16.24	115.98
Accounts Receivable	51.9	31.98	28.52	31.46	18.82	39.23
Other Receivables	-	28.74	26.54	20.71	23.14	18.6
Other Current Assets	282.1	182.39	170.12	140.77	158.32	172.11
Other Long-Term Assets	20,047	1,354	1,232	844.29	388.14	639.77
Total Assets	22,689	21,262	21,012	21,987	19,061	17,880
Current Portion of Long-Term Debt	-	-	-	845.08	-	-
Long-Term Debt	11,458	11,456	11,450	10,939	9,784	9,634
Accounts Payable	112.04	133.45	166.62	255.69	70.35	86.45
Accrued Expenses	-	125.26	98.33	119.35	96.45	77.34
Current Income Taxes Payable	131.44	133.56	2.11	53.71	-	0.78
Current Unearned Revenue	-	31.66	91.55	12.83	26.26	2.97
Other Current Liabilities	2,847	1,522	1,661	1,689	1,105	708.69
Long-Term Deferred Tax Liabilities	2,259	1,963	1,530	1,189	751.41	586.7
Other Long-Term Liabilities	2,078	2,164	1,992	2,099	1,479	1,985
Total Liabilities	18,887	17,532	16,994	17,207	13,317	13,342
Common Stock	901.18	901.18	901.18	901.18	901.18	901.18
Additional Paid-In Capital	-	1,254	1,254	1,254	1,254	1,254
Retained Earnings	-	1,575	1,863	2,625	3,589	2,383
Comprehensive Income & Other	2,901	-	-	-	-	-
Shareholders' Equity	3,802	3,731	4,018	4,780	5,744	4,538
Total Liabilities & Equity	22,689	21,262	21,012	21,987	19,061	17,880
Total Debt	11,458	11,456	11,450	11,784	9,784	9,890
Net Cash / Debt	-9,173	-10,916	-11,278	-10,821	-9,768	-9,774
Net Cash Per Share	-101.79	-121.14	-125.14	-120.08	-108.39	-108.46
Filing Date Shares Outstanding	90.09	90.12	90.12	90.12	90.12	90.12
Total Common Shares Outstanding	90.09	90.12	90.12	90.12	90.12	90.12
Book Value Per Share	42.21	41.40	44.59	53.04	63.74	50.36
Tangible Book Value	3,802	3,731	4,018	4,780	5,744	4,538
Tangible Book Value Per Share	42.21	41.40	44.59	53.04	63.74	50.36
Construction In Progress	-	26.17	60.5	131.57	11,402	9,482

Source: S&P Capital IQ. Real Estate template. Financial Sources.