IndiaNivesh Limited (BOM:501700)
India · Delayed Price · Currency is INR 7.76
-0.39 (-4.79%)
At close: Mar 6, 2026
IndiaNivesh Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 2.04 | 1.74 | 27.16 | 9.72 | 15.45 |
Trading Asset Securities | - | 268.54 | 321.75 | 285.86 | 209.9 | 181.26 |
Accounts Receivable | - | 15.01 | 6.6 | 2.12 | 140.95 | 502.65 |
Other Receivables | - | 3.81 | 162.68 | 89.48 | 109.68 | 572.56 |
Property, Plant & Equipment | - | 15.14 | 19.82 | 26.7 | 35.22 | 46.67 |
Goodwill | - | 203.55 | 203.55 | 203.55 | 203.55 | 205.37 |
Other Intangible Assets | - | 3.39 | 4.27 | 4.66 | 7.72 | 9.25 |
Investments in Debt & Equity Securities | - | 245.08 | 15.44 | 13.63 | 13.01 | 11.86 |
Other Current Assets | - | 106.32 | 112.75 | 179.68 | 126.21 | 1,121 |
Long-Term Deferred Tax Assets | - | 59.05 | 65.22 | 63.98 | 59.88 | 20.72 |
Other Long-Term Assets | - | 6.89 | 6.8 | - | 0 | 0.19 |
Total Assets | - | 928.83 | 920.64 | 896.83 | 915.84 | 2,687 |
Accounts Payable | - | 3.94 | 8.29 | 4.21 | 5.59 | 233.74 |
Accrued Expenses | - | 0.19 | 0.91 | 0.18 | 9.87 | 33.42 |
Short-Term Debt | - | 1,316 | 1,231 | 1,231 | 1,209 | 1,113 |
Current Portion of Long-Term Debt | - | - | - | - | - | 507.95 |
Other Current Liabilities | - | 0.04 | 0.43 | 0.28 | 0.22 | 1,002 |
Other Long-Term Liabilities | - | 12.99 | 21.19 | 27.77 | 29.15 | 10.34 |
Total Liabilities | - | 1,334 | 1,262 | 1,264 | 1,254 | 2,901 |
Common Stock | - | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Additional Paid-In Capital | - | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Retained Earnings | - | -351.01 | -287.14 | -312.45 | -283.27 | -244.35 |
Comprehensive Income & Other | - | -186.74 | -187.03 | -187.63 | -187.25 | -102.2 |
Total Common Equity | -404.57 | -405.01 | -341.43 | -367.34 | -337.78 | -213.82 |
Shareholders' Equity | -404.57 | -405.01 | -341.43 | -367.34 | -337.78 | -213.82 |
Total Liabilities & Equity | - | 928.83 | 920.64 | 896.83 | 915.84 | 2,687 |
Total Debt | 1,335 | 1,316 | 1,231 | 1,231 | 1,209 | 1,621 |
Net Cash (Debt) | -1,334 | -1,045 | -907.28 | -918.41 | -989.03 | -1,425 |
Net Cash Per Share | -35.43 | -27.69 | -24.03 | -24.33 | -26.20 | -37.74 |
Filing Date Shares Outstanding | 37.93 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Total Common Shares Outstanding | 37.93 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Working Capital | - | -924.42 | -634.89 | -651.81 | -627.88 | -497.62 |
Book Value Per Share | -10.80 | -10.73 | -9.04 | -9.73 | -8.95 | -5.66 |
Tangible Book Value | -611.2 | -611.96 | -549.26 | -575.56 | -549.05 | -428.43 |
Tangible Book Value Per Share | -16.32 | -16.21 | -14.55 | -15.25 | -14.54 | -11.35 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.