Nimbus Projects Limited (BOM:511714)

Nimbus Projects 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	169.13	118.02	16.5	12.37	3.51	1.65
Short-Term Investments	276.78	399.89	5.02	34.62	3.62	0.05
Cash & Short-Term Investments	445.91	517.91	21.52	46.98	7.13	1.7
Cash Growth	26.52%	2306.19%	-54.19%	559.04%	320.59%	-89.48%
Accounts Receivable	228.33	196.48	4.52	7.18	4.95	4.46
Other Receivables	47.12	62.28	21.62	16.75	12.15	8.35
Receivables	275.45	428.8	184.95	113.93	17.1	12.81
Inventory	7,421	6,365	280.13	156.59	168.27	171.19
Prepaid Expenses	-	5.75	0.25	0.05	0.04	0.04
Other Current Assets	685.35	298.2	0.29	51.12	70.47	70.94
Total Current Assets	8,827	7,616	487.15	368.67	263.01	256.67
Property, Plant & Equipment	75.97	70.73	31.83	34.99	40.48	44.12
Long-Term Investments	3,214	2,815	3,065	766.41	662.04	487.57
Goodwill	421.44	421.44	537.16	-	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	22.36	26.06	39.55	-	-	-
Other Long-Term Assets	53.34	111.76	161.88	1.11	0.81	0.96
Total Assets	12,615	11,061	4,322	1,171	966.34	789.32
Accounts Payable	1,535	1,693	70.93	3.54	2.23	1.66
Accrued Expenses	35.77	496.83	4.04	1.49	4.42	2.24
Current Portion of Long-Term Debt	722.98	376.9	16.92	4.06	3.77	3.41
Current Portion of Leases	0.95	2.5	-	-	-	-
Current Income Taxes Payable	10.82	2.24	9.55	1.08	2.57	-
Current Unearned Revenue	-	2,863	77.74	-	1.1	-
Other Current Liabilities	5,090	492.6	27.06	10.87	35.89	49.59
Total Current Liabilities	7,395	5,927	206.23	21.05	49.97	56.89
Long-Term Debt	1,485	1,495	227.54	518.86	506.91	483.95
Long-Term Leases	3.07	3.48	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	4.72	3.75	2.53
Other Long-Term Liabilities	302.75	270.35	271.1	783.57	783.56	800.25
Total Liabilities	9,186	7,696	704.87	1,328	1,344	1,344
Common Stock	193.19	108.38	108.38	108.38	108.38	74.38
Retained Earnings	-	545.11	743.34	-265.47	-486.26	-628.67
Comprehensive Income & Other	2,678	2,111	2,110	0.07	0.04	-0.02
Total Common Equity	2,871	2,765	2,962	-157.02	-377.84	-554.31
Minority Interest	557.85	600.52	655.31	-	-	-
Shareholders' Equity	3,429	3,365	3,617	-157.02	-377.84	-554.31
Total Liabilities & Equity	12,615	11,061	4,322	1,171	966.34	789.32
Total Debt	2,212	1,878	244.46	522.92	510.67	487.36
Net Cash (Debt)	-1,766	-1,360	-222.94	-475.94	-503.54	-485.67
Net Cash Per Share	-170.40	-125.50	-20.57	-43.91	-49.08	-65.30
Filing Date Shares Outstanding	9.47	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	9.47	10.84	10.84	10.84	10.84	7.44
Working Capital	1,432	1,689	280.92	347.63	213.04	199.78
Book Value Per Share	303.06	255.09	273.30	-14.49	-34.86	-74.52
Tangible Book Value	2,450	2,343	2,425	-157.02	-377.84	-554.31
Tangible Book Value Per Share	258.57	216.20	223.73	-14.49	-34.86	-74.52
Buildings	-	62.94	63.63	65.75	71.17	71.17
Machinery	-	59.11	11.66	15.71	15.67	31.03

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