NMS Global Limited (BOM:522289)
India
· Delayed Price · Currency is INR 52.35
+2.10 (4.18%)
At close: Jun 27, 2025
NMS Global 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 | 15.23 | 15.28 | 2.6 | 3.24 | 17.36 | Upgrade
|
Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 1.5 | Upgrade
|
Cash & Short-Term Investments | 15.23 | 15.28 | 2.6 | 3.25 | 18.86 | Upgrade
|
Cash Growth | -0.31% | 486.83% | -19.75% | -82.79% | 140.45% | Upgrade
|
Accounts Receivable | 81.07 | 84.31 | 33.43 | 27.95 | 48.56 | Upgrade
|
Other Receivables | - | 3.4 | 2.18 | 2.53 | 2.71 | Upgrade
|
Receivables | 281.77 | 88.81 | 96.6 | 46.85 | 59.06 | Upgrade
|
Inventory | 144.47 | 93.39 | 3.85 | 2.01 | 62.98 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.25 | Upgrade
|
Other Current Assets | 255.61 | 53.68 | 31.03 | 19.73 | 12.14 | Upgrade
|
Total Current Assets | 697.09 | 251.15 | 134.08 | 71.83 | 153.29 | Upgrade
|
Property, Plant & Equipment | 8.58 | 20.52 | 8.63 | 6.21 | 20.58 | Upgrade
|
Long-Term Investments | 0.61 | 16.91 | 5.9 | 5.9 | 6.85 | Upgrade
|
Goodwill | 10.29 | 2.95 | 3.05 | 2.89 | - | Upgrade
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Other Intangible Assets | 10.89 | 0.01 | 0.01 | 0.01 | 74.93 | Upgrade
|
Long-Term Deferred Tax Assets | 1.45 | 0.04 | 1.13 | - | - | Upgrade
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Other Long-Term Assets | 0.17 | 59.39 | 7.42 | -0 | 22.78 | Upgrade
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Total Assets | 940.32 | 588.58 | 189.53 | 115.77 | 281.88 | Upgrade
|
Accounts Payable | 153.5 | 240.03 | 50.56 | 14.23 | 14.54 | Upgrade
|
Accrued Expenses | - | -2.03 | 2.24 | 16.19 | 13.92 | Upgrade
|
Short-Term Debt | 143.59 | - | - | 4.67 | 118.46 | Upgrade
|
Current Portion of Long-Term Debt | - | 50.94 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 14.5 | 2.09 | 0.24 | 7.14 | Upgrade
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Other Current Liabilities | 177.26 | 95.47 | 45.06 | 37.63 | 13.43 | Upgrade
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Total Current Liabilities | 474.35 | 398.92 | 99.94 | 72.96 | 167.48 | Upgrade
|
Long-Term Debt | 446.7 | 103.39 | 76.8 | 30.52 | 43.17 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.03 | - | - | 0.01 | 2.52 | Upgrade
|
Other Long-Term Liabilities | -14.12 | 0.46 | 0.46 | - | 0 | Upgrade
|
Total Liabilities | 906.96 | 502.77 | 177.21 | 103.5 | 213.17 | Upgrade
|
Common Stock | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
|
Retained Earnings | - | 54.75 | -17.74 | -17.78 | 38.65 | Upgrade
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Comprehensive Income & Other | 3.31 | 1 | - | - | - | Upgrade
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Shareholders' Equity | 33.37 | 85.81 | 12.32 | 12.28 | 68.7 | Upgrade
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Total Liabilities & Equity | 940.32 | 588.58 | 189.53 | 115.77 | 281.88 | Upgrade
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Total Debt | 590.28 | 154.33 | 76.8 | 35.2 | 161.63 | Upgrade
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Net Cash (Debt) | -575.05 | -139.05 | -74.2 | -31.95 | -142.77 | Upgrade
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Net Cash Per Share | -191.07 | -46.24 | -14.18 | -10.63 | -47.50 | Upgrade
|
Filing Date Shares Outstanding | 3 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Total Common Shares Outstanding | 3 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Working Capital | 222.74 | -147.76 | 34.14 | -1.13 | -14.19 | Upgrade
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Book Value Per Share | 11.13 | 28.55 | 4.10 | 4.08 | 22.86 | Upgrade
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Tangible Book Value | 12.19 | 82.85 | 9.26 | 9.38 | -6.23 | Upgrade
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Tangible Book Value Per Share | 4.06 | 27.57 | 3.08 | 3.12 | -2.07 | Upgrade
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Machinery | - | - | - | 2.29 | - | Upgrade
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Construction In Progress | - | - | - | 6.1 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.