Nimbus Projects Limited (BOM:511714)
India
· Delayed Price · Currency is INR 245.05
+11.65 (4.99%)
At close: May 20, 2025
Nimbus Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.17 | 12.37 | 3.51 | 1.65 | 16.06 | Upgrade
|
| Short-Term Investments | - | 5.02 | 34.62 | 3.62 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 352.45 | 10.19 | 46.98 | 7.13 | 1.7 | 16.11 | Upgrade
|
| Cash Growth | 313.50% | -78.32% | 559.04% | 320.59% | -89.48% | 75.23% | Upgrade
|
| Accounts Receivable | - | 4.52 | 7.18 | 4.95 | 4.46 | 3.4 | Upgrade
|
| Other Receivables | - | 16.44 | 16.75 | 12.15 | 8.35 | 10.24 | Upgrade
|
| Receivables | - | 20.95 | 113.93 | 17.1 | 12.81 | 13.64 | Upgrade
|
| Inventory | - | 145.37 | 156.59 | 168.27 | 171.19 | 195 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.05 | 0.04 | 0.04 | 0.73 | Upgrade
|
| Other Current Assets | - | 0.37 | 51.12 | 70.47 | 70.94 | 71.29 | Upgrade
|
| Total Current Assets | - | 177.13 | 368.67 | 263.01 | 256.67 | 296.77 | Upgrade
|
| Property, Plant & Equipment | - | 31.76 | 34.99 | 40.48 | 44.12 | 47.49 | Upgrade
|
| Long-Term Investments | - | 866.81 | 766.41 | 662.04 | 487.57 | 598.09 | Upgrade
|
| Goodwill | - | 189.65 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.78 | 1.11 | 0.81 | 0.96 | 0.94 | Upgrade
|
| Total Assets | - | 1,271 | 1,171 | 966.34 | 789.32 | 943.28 | Upgrade
|
| Accounts Payable | - | 0.23 | 3.54 | 2.23 | 1.66 | 1.66 | Upgrade
|
| Accrued Expenses | - | 1.92 | 1.49 | 4.42 | 2.24 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.77 | 4.06 | 3.77 | 3.41 | 1.91 | Upgrade
|
| Current Income Taxes Payable | - | 9.55 | 1.08 | 2.57 | - | 9.21 | Upgrade
|
| Current Unearned Revenue | - | 15 | - | 1.1 | - | 5.46 | Upgrade
|
| Other Current Liabilities | - | 10.98 | 10.87 | 35.89 | 49.59 | 31.78 | Upgrade
|
| Total Current Liabilities | - | 41.45 | 21.05 | 49.97 | 56.89 | 52.12 | Upgrade
|
| Long-Term Debt | - | 595.31 | 518.86 | 506.91 | 483.95 | 420.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.03 | 4.72 | 3.75 | 2.53 | 2.34 | Upgrade
|
| Other Long-Term Liabilities | - | 785.3 | 783.57 | 783.56 | 800.25 | 800.28 | Upgrade
|
| Total Liabilities | - | 1,428 | 1,328 | 1,344 | 1,344 | 1,276 | Upgrade
|
| Common Stock | - | 108.38 | 108.38 | 108.38 | 74.38 | 74.38 | Upgrade
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| Retained Earnings | - | -265.36 | -265.47 | -486.26 | -628.67 | -406.68 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.07 | 0.04 | -0.02 | -0.09 | Upgrade
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| Total Common Equity | -42.65 | -156.96 | -157.02 | -377.84 | -554.31 | -332.39 | Upgrade
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| Shareholders' Equity | -42.65 | -156.96 | -157.02 | -377.84 | -554.31 | -332.39 | Upgrade
|
| Total Liabilities & Equity | - | 1,271 | 1,171 | 966.34 | 789.32 | 943.28 | Upgrade
|
| Total Debt | 382.48 | 599.08 | 522.92 | 510.67 | 487.36 | 422.74 | Upgrade
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| Net Cash (Debt) | -30.04 | -588.9 | -475.94 | -503.54 | -485.67 | -406.63 | Upgrade
|
| Net Cash Per Share | -2.79 | -54.34 | -43.91 | -49.08 | -65.30 | -54.67 | Upgrade
|
| Filing Date Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 | 7.44 | Upgrade
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| Working Capital | - | 135.68 | 347.63 | 213.04 | 199.78 | 244.65 | Upgrade
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| Book Value Per Share | -3.94 | -14.48 | -14.49 | -34.86 | -74.52 | -44.69 | Upgrade
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| Tangible Book Value | -232.3 | -346.62 | -157.02 | -377.84 | -554.31 | -332.39 | Upgrade
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| Tangible Book Value Per Share | -21.44 | -31.98 | -14.49 | -34.86 | -74.52 | -44.69 | Upgrade
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| Buildings | - | 63.63 | 65.75 | 71.17 | 71.17 | 71.17 | Upgrade
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| Machinery | - | 10.53 | 15.71 | 15.67 | 31.03 | 30.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.