Nyssa Corporation Limited (BOM:504378)

Nyssa Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.4	0.96	1.22	1.78	1.69	7.29
Cash & Short-Term Investments	0.4	0.96	1.22	1.78	1.69	7.29
Cash Growth	-54.15%	-21.45%	-31.45%	5.28%	-76.88%	197.27%
Accounts Receivable	21.42	19.85	14.01	14.02	14.02	12.74
Other Receivables	0.84	0.6	3.36	2.49	0.66	2.47
Receivables	25.01	28.51	25.03	24.2	35.82	40.62
Inventory	25.63	29.67	38.78	51.68	66.06	28.77
Other Current Assets	90.08	90.08	30.58	30.38	15.37	18.9
Total Current Assets	141.12	149.21	95.6	108.03	118.93	95.58
Property, Plant & Equipment	0.09	0.1	0.11	0.14	0.21	0.01
Long-Term Investments	6.38	6.38	6.38	6.38	5.23	56.49
Long-Term Deferred Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	127.64	122.96	148.01	79.22	24.38	24.13
Total Assets	371.23	375.06	382.34	325.04	308.05	275.62
Accounts Payable	1.07	1.9	26.59	15.82	15.51	15.53
Accrued Expenses	-	1.41	8.02	3.05	0.2	0.33
Other Current Liabilities	43.09	51.65	22.55	27.94	22.91	12.64
Total Current Liabilities	44.16	54.96	57.16	46.82	38.62	28.5
Long-Term Debt	15	15	23.63	0.13	0.13	-
Other Long-Term Liabilities	-	-	-0	-0	-0	-
Total Liabilities	59.16	69.96	80.8	46.95	38.75	28.5
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	42.75	42.75	42.75	42.75	42.75
Retained Earnings	-	229.86	226.31	202.89	195.48	173.35
Comprehensive Income & Other	281.94	2.39	2.39	2.4	1.03	1.02
Total Common Equity	311.94	305	301.45	278.03	269.25	247.12
Minority Interest	0.14	0.09	0.09	0.06	0.06	-
Shareholders' Equity	312.08	305.1	301.54	278.09	269.31	247.12
Total Liabilities & Equity	371.23	375.06	382.34	325.04	308.05	275.62
Total Debt	15	15	23.63	0.13	0.13	-
Net Cash (Debt)	-14.6	-14.04	-22.42	1.64	1.55	7.29
Net Cash Growth	-	-	-	5.73%	-78.69%	-
Net Cash Per Share	-0.48	-0.47	-0.75	0.05	0.05	0.24
Filing Date Shares Outstanding	18	30	30	30	30	30
Total Common Shares Outstanding	18	30	30	30	30	30
Working Capital	96.96	94.25	38.44	61.21	80.32	67.07
Book Value Per Share	17.33	10.17	10.05	9.27	8.97	8.24
Tangible Book Value	311.94	305	301.45	278.03	269.25	247.12
Tangible Book Value Per Share	17.33	10.17	10.05	9.27	8.97	8.24
Machinery	-	0.5	0.5	0.5	0.55	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.