IndiaNivesh Limited (BOM:501700)
India · Delayed Price · Currency is INR 7.55
+0.01 (0.13%)
At close: May 27, 2026
IndiaNivesh Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.99 | 2.04 | 1.74 | 27.16 | 9.72 |
Trading Asset Securities | 0.01 | 268.54 | 321.75 | 285.86 | 209.9 |
Accounts Receivable | 15.01 | 15.01 | 6.6 | 2.12 | 140.95 |
Other Receivables | 28.87 | 3.81 | 162.68 | 89.48 | 109.68 |
Property, Plant & Equipment | 11.65 | 15.14 | 19.82 | 26.7 | 35.22 |
Goodwill | - | 203.55 | 203.55 | 203.55 | 203.55 |
Other Intangible Assets | 206.31 | 3.39 | 4.27 | 4.66 | 7.72 |
Investments in Debt & Equity Securities | 522.08 | 245.08 | 15.44 | 13.63 | 13.01 |
Other Current Assets | - | 106.32 | 112.75 | 179.68 | 126.21 |
Long-Term Deferred Tax Assets | 46.35 | 59.05 | 65.22 | 63.98 | 59.88 |
Other Long-Term Assets | 98.19 | 6.89 | 6.8 | - | 0 |
Total Assets | 937.45 | 928.83 | 920.64 | 896.83 | 915.84 |
Accounts Payable | 3.98 | 3.94 | 8.29 | 4.21 | 5.59 |
Accrued Expenses | - | 0.19 | 0.91 | 0.18 | 9.87 |
Short-Term Debt | - | 1,316 | 1,231 | 1,231 | 1,209 |
Other Current Liabilities | - | 0.04 | 0.43 | 0.28 | 0.22 |
Long-Term Debt | 1,407 | - | - | - | - |
Other Long-Term Liabilities | 21.92 | 12.99 | 21.19 | 27.77 | 29.15 |
Total Liabilities | 1,433 | 1,334 | 1,262 | 1,264 | 1,254 |
Common Stock | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
Additional Paid-In Capital | - | 94.99 | 94.99 | 94.99 | 94.99 |
Retained Earnings | - | -351.01 | -287.14 | -312.45 | -283.27 |
Comprehensive Income & Other | -532.96 | -186.74 | -187.03 | -187.63 | -187.25 |
Total Common Equity | -495.21 | -405.01 | -341.43 | -367.34 | -337.78 |
Shareholders' Equity | -495.21 | -405.01 | -341.43 | -367.34 | -337.78 |
Total Liabilities & Equity | 937.45 | 928.83 | 920.64 | 896.83 | 915.84 |
Total Debt | 1,407 | 1,316 | 1,231 | 1,231 | 1,209 |
Net Cash (Debt) | -1,398 | -1,045 | -907.28 | -918.41 | -989.03 |
Net Cash Per Share | -37.10 | -27.69 | -24.03 | -24.33 | -26.20 |
Filing Date Shares Outstanding | 37.8 | 37.75 | 37.75 | 37.75 | 37.75 |
Total Common Shares Outstanding | 37.8 | 37.75 | 37.75 | 37.75 | 37.75 |
Working Capital | 48.89 | -924.42 | -634.89 | -651.81 | -627.88 |
Book Value Per Share | -13.10 | -10.73 | -9.04 | -9.73 | -8.95 |
Tangible Book Value | -701.52 | -611.96 | -549.26 | -575.56 | -549.05 |
Tangible Book Value Per Share | -18.56 | -16.21 | -14.55 | -15.25 | -14.54 |