Nitta Gelatin India Limited (BOM:506532)

Nitta Gelatin India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,391	344.67	302.23	20.93	9.24
Short-Term Investments	63.34	-	-	-	12.6
Cash & Short-Term Investments	1,454	344.67	302.23	20.93	21.84
Cash Growth	321.92%	14.04%	1344.08%	-4.19%	48.42%
Accounts Receivable	947.17	853.13	877.54	888.29	625.23
Other Receivables	-	21.07	26.81	37.38	7.9
Receivables	947.69	874.61	904.69	925.96	633.49
Inventory	918.25	964.26	930.61	1,026	928.89
Prepaid Expenses	-	23.6	22.31	15.27	14.64
Other Current Assets	91.76	497.32	51.6	55.33	49.44
Total Current Assets	3,412	2,704	2,211	2,044	1,648
Property, Plant & Equipment	1,352	1,210	1,195	1,137	1,143
Long-Term Investments	11.14	12.1	10.08	11.07	10.52
Other Intangible Assets	7.1	7.78	9.39	6.15	3.17
Long-Term Deferred Tax Assets	-	-	3.72	2.82	1.84
Other Long-Term Assets	367.57	292.65	243.77	253.42	259.25
Total Assets	5,150	4,227	3,674	3,455	3,067
Accounts Payable	263.38	271.83	287.26	208.44	245.9
Accrued Expenses	-	137.82	69.71	73.66	58.05
Short-Term Debt	-	99.59	307.62	586.36	511.3
Current Portion of Long-Term Debt	264.55	-	16.1	207.53	58.6
Current Income Taxes Payable	72.32	79.5	60.73	79.76	50.24
Current Unearned Revenue	-	17.66	41.17	39.64	23.47
Other Current Liabilities	144.84	26.53	43.99	51.04	80.09
Total Current Liabilities	745.09	632.92	826.58	1,246	1,028
Long-Term Debt	42.16	40.91	68.54	67.59	230.94
Long-Term Deferred Tax Liabilities	63.57	41.76	13.7	49.43	15.13
Other Long-Term Liabilities	9.56	5.53	16.23	21.38	24.09
Total Liabilities	860.38	723.3	928.41	1,402	1,307
Common Stock	90.79	90.79	90.79	90.79	90.79
Additional Paid-In Capital	-	289.59	289.59	289.59	289.59
Retained Earnings	-	2,549	1,797	1,288	985.74
Comprehensive Income & Other	4,128	504.49	499.18	340.65	364.17
Total Common Equity	4,219	3,434	2,676	2,009	1,730
Minority Interest	70.86	69.67	70.01	44.34	29.02
Shareholders' Equity	4,290	3,504	2,746	2,053	1,759
Total Liabilities & Equity	5,150	4,227	3,674	3,455	3,067
Total Debt	306.71	140.5	392.26	861.47	800.84
Net Cash (Debt)	1,148	204.17	-90.03	-840.55	-778.99
Net Cash Growth	462.04%	-	-	-	-
Net Cash Per Share	126.39	22.49	-9.92	-92.58	-85.80
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Working Capital	2,667	2,072	1,385	797.28	620.66
Book Value Per Share	464.74	378.27	294.75	221.25	190.58
Tangible Book Value	4,212	3,427	2,667	2,003	1,727
Tangible Book Value Per Share	463.96	377.41	293.71	220.57	190.23
Land	-	47.04	47.04	47.13	47.13
Buildings	-	396.09	396.09	376.42	361.2
Machinery	-	1,494	1,494	1,377	1,317
Construction In Progress	-	78.79	66.31	71.1	18.55

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