Nyssa Corporation Limited (BOM:504378)
India
· Delayed Price · Currency is INR 4.070
+0.040 (0.99%)
At close: May 27, 2025
Nyssa Corporation 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 | 0.96 | 1.22 | 1.78 | 1.69 | 7.29 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.22 | 1.78 | 1.69 | 7.29 | Upgrade
|
| Cash Growth | -21.45% | -31.44% | 5.28% | -76.88% | 197.27% | Upgrade
|
| Accounts Receivable | 19.85 | 14.02 | 14.02 | 14.02 | 12.74 | Upgrade
|
| Other Receivables | 0.6 | 3.36 | 2.49 | 0.66 | 2.47 | Upgrade
|
| Receivables | 28.51 | 25.03 | 24.2 | 35.82 | 40.62 | Upgrade
|
| Inventory | 29.67 | 38.78 | 51.68 | 66.06 | 28.77 | Upgrade
|
| Other Current Assets | 90.08 | 30.58 | 30.38 | 15.37 | 18.9 | Upgrade
|
| Total Current Assets | 149.21 | 95.6 | 108.03 | 118.93 | 95.58 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.14 | 0.21 | 0.01 | Upgrade
|
| Long-Term Investments | 6.38 | 6.38 | 6.38 | 5.23 | 56.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 122.96 | 148.01 | 79.22 | 24.38 | 24.13 | Upgrade
|
| Total Assets | 375.06 | 382.34 | 325.04 | 308.05 | 275.62 | Upgrade
|
| Accounts Payable | 1.9 | 26.59 | 15.82 | 15.51 | 15.53 | Upgrade
|
| Accrued Expenses | - | 8.03 | 3.05 | 0.2 | 0.33 | Upgrade
|
| Other Current Liabilities | 53.06 | 22.55 | 27.94 | 22.91 | 12.64 | Upgrade
|
| Total Current Liabilities | 54.96 | 57.17 | 46.82 | 38.62 | 28.5 | Upgrade
|
| Long-Term Debt | 15 | 23.63 | 0.13 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 69.96 | 80.8 | 46.95 | 38.75 | 28.5 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 42.75 | 42.75 | 42.75 | 42.75 | Upgrade
|
| Retained Earnings | - | 226.31 | 202.89 | 195.48 | 173.35 | Upgrade
|
| Comprehensive Income & Other | 275 | 2.4 | 2.4 | 1.03 | 1.02 | Upgrade
|
| Total Common Equity | 305 | 301.45 | 278.03 | 269.25 | 247.12 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.06 | 0.06 | - | Upgrade
|
| Shareholders' Equity | 305.1 | 301.55 | 278.09 | 269.31 | 247.12 | Upgrade
|
| Total Liabilities & Equity | 375.06 | 382.34 | 325.04 | 308.05 | 275.62 | Upgrade
|
| Total Debt | 15 | 23.63 | 0.13 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | -14.04 | -22.42 | 1.64 | 1.55 | 7.29 | Upgrade
|
| Net Cash Growth | - | - | 5.73% | -78.69% | - | Upgrade
|
| Net Cash Per Share | -0.47 | -0.75 | 0.05 | 0.05 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 29.95 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 29.95 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 94.25 | 38.44 | 61.21 | 80.32 | 67.07 | Upgrade
|
| Book Value Per Share | 10.18 | 10.05 | 9.27 | 8.97 | 8.24 | Upgrade
|
| Tangible Book Value | 305 | 301.45 | 278.03 | 269.25 | 247.12 | Upgrade
|
| Tangible Book Value Per Share | 10.18 | 10.05 | 9.27 | 8.97 | 8.24 | Upgrade
|
| Machinery | - | 0.5 | 0.5 | 0.55 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.