IndiaNivesh Limited (BOM:501700)
India · Delayed Price · Currency is INR 9.39
-0.11 (-1.16%)
At close: Jul 14, 2025
IndiaNivesh Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 8.56 | 1.74 | 27.16 | 9.72 | 15.45 | Upgrade |
Trading Asset Securities | 0.01 | 321.75 | 285.86 | 209.9 | 181.26 | Upgrade |
Accounts Receivable | 15.01 | 6.6 | 2.12 | 140.95 | 502.65 | Upgrade |
Other Receivables | 2.47 | 162.68 | 89.48 | 109.68 | 572.56 | Upgrade |
Property, Plant & Equipment | 21.94 | 19.82 | 26.7 | 35.22 | 46.67 | Upgrade |
Goodwill | - | 203.55 | 203.55 | 203.55 | 205.37 | Upgrade |
Other Intangible Assets | 206.95 | 4.27 | 4.66 | 7.72 | 9.25 | Upgrade |
Investments in Debt & Equity Securities | 513.61 | 15.44 | 13.63 | 13.01 | 11.86 | Upgrade |
Other Current Assets | 1.37 | 112.75 | 179.68 | 126.21 | 1,121 | Upgrade |
Long-Term Deferred Tax Assets | 59.05 | 65.22 | 63.98 | 59.88 | 20.72 | Upgrade |
Other Long-Term Assets | 99.87 | 6.8 | - | 0 | 0.19 | Upgrade |
Total Assets | 928.83 | 920.64 | 896.83 | 915.84 | 2,687 | Upgrade |
Accounts Payable | 3.94 | 8.29 | 4.21 | 5.59 | 233.74 | Upgrade |
Accrued Expenses | - | 0.91 | 0.18 | 9.87 | 33.42 | Upgrade |
Short-Term Debt | 1,316 | 1,231 | 1,231 | 1,209 | 1,113 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 507.95 | Upgrade |
Other Current Liabilities | - | 0.43 | 0.28 | 0.22 | 1,002 | Upgrade |
Other Long-Term Liabilities | 13.93 | 21.19 | 27.77 | 29.15 | 10.34 | Upgrade |
Total Liabilities | 1,334 | 1,262 | 1,264 | 1,254 | 2,901 | Upgrade |
Common Stock | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | Upgrade |
Additional Paid-In Capital | - | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade |
Retained Earnings | - | -287.14 | -312.45 | -283.27 | -244.35 | Upgrade |
Comprehensive Income & Other | -442.76 | -187.03 | -187.63 | -187.25 | -102.2 | Upgrade |
Total Common Equity | -405.01 | -341.43 | -367.34 | -337.78 | -213.82 | Upgrade |
Shareholders' Equity | -405.01 | -341.43 | -367.34 | -337.78 | -213.82 | Upgrade |
Total Liabilities & Equity | 928.83 | 920.64 | 896.83 | 915.84 | 2,687 | Upgrade |
Total Debt | 1,316 | 1,231 | 1,231 | 1,209 | 1,621 | Upgrade |
Net Cash (Debt) | -1,307 | -907.28 | -918.41 | -989.03 | -1,425 | Upgrade |
Net Cash Per Share | -34.59 | -24.03 | -24.33 | -26.20 | -37.74 | Upgrade |
Filing Date Shares Outstanding | 37.79 | 37.75 | 37.75 | 37.75 | 37.75 | Upgrade |
Total Common Shares Outstanding | 37.79 | 37.75 | 37.75 | 37.75 | 37.75 | Upgrade |
Working Capital | -1,292 | -634.89 | -651.81 | -627.88 | -497.62 | Upgrade |
Book Value Per Share | -10.72 | -9.04 | -9.73 | -8.95 | -5.66 | Upgrade |
Tangible Book Value | -611.96 | -549.26 | -575.56 | -549.05 | -428.43 | Upgrade |
Tangible Book Value Per Share | -16.19 | -14.55 | -15.25 | -14.54 | -11.35 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.