Nilkamal Limited (BOM: 523385)

Nilkamal Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	398.87	819.38	199.57	653.4	310.82	184.14
Short-Term Investments	-	352.74	74.04	166.99	666.15	64.91
Trading Asset Securities	-	-	-	-	100.01	151.33
Cash & Short-Term Investments	398.87	1,172	273.61	820.39	1,077	400.38
Cash Growth	21.05%	328.39%	-66.65%	-23.82%	168.99%	131.01%
Accounts Receivable	4,894	4,703	4,334	3,139	3,081	3,250
Other Receivables	40.38	192.55	150.84	131.63	237.28	227.02
Receivables	4,935	4,896	4,487	3,274	3,321	3,602
Inventory	6,436	5,959	6,560	6,613	4,980	4,063
Prepaid Expenses	-	72.92	59.34	62.54	61.92	43.47
Restricted Cash	-	-	11	-	-	-
Other Current Assets	946.75	541.44	491.35	681.35	548.75	489.5
Total Current Assets	12,716	12,641	11,883	11,451	9,988	8,599
Property, Plant & Equipment	9,186	8,055	7,967	7,130	6,449	6,109
Long-Term Investments	421.62	387.07	282.6	217.52	221.1	185.16
Goodwill	67.56	67.56	67.56	67.56	67.56	67.56
Other Intangible Assets	1.91	4.67	10.76	14.49	9.35	13.74
Long-Term Accounts Receivable	-	142.53	-	-	-	-
Other Long-Term Assets	1,050	875.84	509.89	624.84	476.41	285.07
Total Assets	23,479	22,208	20,754	19,533	17,238	15,509
Accounts Payable	2,606	2,152	2,255	2,210	1,926	1,530
Accrued Expenses	-	320.34	363.18	225.87	197.97	187.01
Short-Term Debt	-	411.35	94.25	393.71	22.59	1.32
Current Portion of Long-Term Debt	1,966	799.12	191.1	183.91	178.25	184.45
Current Portion of Leases	172.68	203.45	275.12	340.07	255.59	324.44
Current Income Taxes Payable	51.84	70.07	4.94	4.63	4.88	2.79
Current Unearned Revenue	-	370.54	330.97	381.3	352.99	13.08
Other Current Liabilities	962.46	198.63	199.2	284.69	234.51	418.72
Total Current Liabilities	5,759	4,526	3,714	4,024	3,173	2,662
Long-Term Debt	1,117	1,266	1,603	1,170	285.41	479.01
Long-Term Leases	1,331	1,382	1,349	1,456	1,560	1,240
Long-Term Deferred Tax Liabilities	153.82	158.66	153.47	122.21	127.31	134.37
Other Long-Term Liabilities	793.06	752.88	773.46	721.98	667.46	643.98
Total Liabilities	9,154	8,100	7,604	7,511	5,834	5,179
Common Stock	149.23	149.23	149.23	149.23	149.23	149.23
Additional Paid-In Capital	-	644.9	644.9	644.9	644.9	644.9
Retained Earnings	-	13,369	12,439	11,321	10,620	9,533
Comprehensive Income & Other	14,165	-64.33	-91.44	-100.41	-20.43	-6.04
Total Common Equity	14,314	14,099	13,142	12,015	11,394	10,321
Minority Interest	11.43	9.78	7.52	7.07	10.44	9.05
Shareholders' Equity	14,326	14,109	13,150	12,022	11,404	10,330
Total Liabilities & Equity	23,479	22,208	20,754	19,533	17,238	15,509
Total Debt	4,587	4,061	3,513	3,543	2,302	2,230
Net Cash (Debt)	-4,188	-2,889	-3,239	-2,723	-1,225	-1,829
Net Cash Per Share	-280.65	-193.60	-217.07	-182.47	-82.06	-122.58
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92	14.92
Working Capital	6,957	8,115	8,169	7,427	6,815	5,936
Book Value Per Share	959.20	944.81	880.69	805.17	763.53	691.63
Tangible Book Value	14,245	14,027	13,064	11,933	11,317	10,240
Tangible Book Value Per Share	954.55	939.97	875.44	799.67	758.37	686.19
Land	-	438.51	408.72	195.65	163.17	163.93
Buildings	-	2,429	2,263	2,119	1,803	1,778
Machinery	-	8,536	7,889	6,434	5,508	4,842
Construction In Progress	-	381.12	221.95	263.93	184.18	266.25
Leasehold Improvements	-	141.88	148.03	154.34	151.05	156.03

Source: S&P Capital IQ. Standard template. Financial Sources.