Nidhi Granites Limited (BOM:512103)
India
· Delayed Price · Currency is INR 153.70
+3.00 (1.99%)
At close: Apr 17, 2025
Nidhi Granites 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 | - | 28.09 | 40.01 | 14.73 | 21.24 | 0.57 | Upgrade
|
| Trading Asset Securities | - | 21.48 | 18.9 | 9.35 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 26.64 | 49.57 | 58.91 | 24.08 | 21.26 | 0.59 | Upgrade
|
| Cash Growth | -48.44% | -15.85% | 144.62% | 13.28% | 3473.60% | -60.25% | Upgrade
|
| Accounts Receivable | - | 71.53 | 51.02 | 43.7 | - | - | Upgrade
|
| Receivables | - | 104.57 | 62.13 | 43.7 | - | - | Upgrade
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| Inventory | - | 4.61 | 1.68 | - | - | - | Upgrade
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| Other Current Assets | - | 16.69 | 16.22 | 2.17 | 0.02 | - | Upgrade
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| Total Current Assets | - | 175.44 | 138.94 | 69.95 | 21.28 | 0.59 | Upgrade
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| Property, Plant & Equipment | - | 33.48 | 21.5 | 9.12 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | - | 7.64 | 5.1 | 2.58 | - | 20.68 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.82 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.8 | 0.61 | 0.54 | 0 | - | Upgrade
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| Total Assets | - | 218.2 | 166.25 | 82.19 | 21.29 | 21.29 | Upgrade
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| Accounts Payable | - | 37.89 | 35.15 | 17.9 | 0.09 | - | Upgrade
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| Accrued Expenses | - | 3.24 | 2.93 | 0.99 | 0.01 | 0.11 | Upgrade
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| Short-Term Debt | - | 30.85 | 22.77 | 7.26 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.71 | 1.8 | 1.91 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.7 | 0.99 | 2.4 | - | - | Upgrade
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| Other Current Liabilities | - | 1.04 | 0.37 | 3.03 | - | 0.15 | Upgrade
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| Total Current Liabilities | - | 75.72 | 64.01 | 33.49 | 0.09 | 0.26 | Upgrade
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| Long-Term Debt | - | 1.11 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 10.77 | 8.3 | 0.57 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.7 | 0.42 | 0.3 | - | 0.55 | Upgrade
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| Other Long-Term Liabilities | - | 0.29 | - | - | - | - | Upgrade
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| Total Liabilities | - | 88.6 | 72.73 | 34.36 | 0.09 | 0.81 | Upgrade
|
| Common Stock | - | 40 | 26.52 | 7.5 | 7.5 | 7.5 | Upgrade
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| Additional Paid-In Capital | - | 61.65 | 36.09 | - | - | - | Upgrade
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| Retained Earnings | - | 24.62 | 17.77 | 13.4 | 13.7 | 2.98 | Upgrade
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| Comprehensive Income & Other | - | 3.34 | 13.14 | 26.93 | - | 10 | Upgrade
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| Shareholders' Equity | 148.06 | 129.6 | 93.52 | 47.83 | 21.2 | 20.48 | Upgrade
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| Total Liabilities & Equity | - | 218.2 | 166.25 | 82.19 | 21.29 | 21.29 | Upgrade
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| Total Debt | 39.03 | 44.73 | 32.87 | 9.74 | - | - | Upgrade
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| Net Cash (Debt) | -12.4 | 4.85 | 26.04 | 14.34 | 21.26 | 0.59 | Upgrade
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| Net Cash Growth | - | -81.39% | 81.52% | -32.53% | 3473.60% | -60.25% | Upgrade
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| Net Cash Per Share | -1.55 | 0.69 | 12.35 | 9.56 | 14.17 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 8 | 8 | 5.3 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 5.3 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | - | 99.72 | 74.94 | 36.46 | 21.19 | 0.34 | Upgrade
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| Book Value Per Share | 18.51 | 16.20 | 17.63 | 31.89 | 14.13 | 13.65 | Upgrade
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| Tangible Book Value | 148.05 | 129.59 | 93.49 | 47.83 | 21.2 | 20.48 | Upgrade
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| Tangible Book Value Per Share | 18.51 | 16.20 | 17.63 | 31.89 | 14.13 | 13.65 | Upgrade
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| Land | - | 8.47 | - | - | - | - | Upgrade
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| Machinery | - | 19.25 | 13.96 | 8.34 | 0.36 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.