N B Footwear Limited (BOM:523242)

N B Footwear 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	0	0.03	0.03	0.16	0.03
Cash & Short-Term Investments	0	0.03	0.03	0.16	0.03
Cash Growth	-96.88%	-5.88%	-78.88%	401.34%	-12.46%
Total Current Assets	0	0.03	0.03	0.16	0.03
Total Assets	0	0.03	0.03	0.16	0.03
Accrued Expenses	-	0.05	0.05	0.05	-
Other Current Liabilities	0.67	13.61	11.68	9.49	8.1
Total Current Liabilities	0.67	13.65	11.73	9.54	8.1
Other Long-Term Liabilities	15.24	-0	-	-	-
Total Liabilities	15.91	13.65	11.73	9.54	8.1
Common Stock	135	135	135	135	135
Additional Paid-In Capital	-	30	30	30	30
Retained Earnings	-	-190.62	-188.7	-186.38	-185.07
Comprehensive Income & Other	-150.91	2	2	2	2
Total Common Equity	-15.91	-23.62	-21.7	-19.38	-18.07
Shareholders' Equity	-15.91	-13.62	-11.7	-9.38	-8.07
Total Liabilities & Equity	0	0.03	0.03	0.16	0.03
Net Cash (Debt)	0	0.03	0.03	0.16	0.03
Net Cash Growth	-96.88%	-5.88%	-78.88%	401.34%	-12.46%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	14.76	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	14.76	13.5	13.5	13.5	13.5
Working Capital	-0.67	-13.62	-11.7	-9.38	-8.07
Book Value Per Share	-1.08	-1.75	-1.61	-1.44	-1.34
Tangible Book Value	-15.91	-23.62	-21.7	-19.38	-18.07
Tangible Book Value Per Share	-1.08	-1.75	-1.61	-1.44	-1.34

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.