NCL Research & Financial Services Limited (BOM:530557)
India
· Delayed Price · Currency is INR 0.6800
0.00 (0.00%)
At close: Jul 7, 2025
BOM:530557 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 | 2.55 | 8.26 | 7.15 | 8.57 | 5.93 | Upgrade
|
Short-Term Investments | - | - | - | - | 119.72 | Upgrade
|
Trading Asset Securities | - | 13.21 | 6.72 | 20.37 | 10.52 | Upgrade
|
Cash & Short-Term Investments | 2.55 | 21.47 | 13.87 | 28.94 | 136.17 | Upgrade
|
Cash Growth | -88.11% | 54.81% | -52.08% | -78.75% | 14.13% | Upgrade
|
Accounts Receivable | 35.84 | 18.9 | 22.79 | 18.24 | 17.59 | Upgrade
|
Other Receivables | - | - | - | 11.25 | 9.64 | Upgrade
|
Receivables | 939.4 | 612.06 | 578.35 | 249.71 | 424.77 | Upgrade
|
Inventory | 4.94 | - | - | - | - | Upgrade
|
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.15 | 0.29 | Upgrade
|
Other Current Assets | 228.07 | 288.86 | 295.31 | 208.24 | 60.19 | Upgrade
|
Total Current Assets | 1,175 | 922.41 | 887.55 | 487.04 | 621.42 | Upgrade
|
Property, Plant & Equipment | 1.22 | 1.72 | 1.66 | 2.1 | 0.23 | Upgrade
|
Long-Term Investments | 28.62 | 197.17 | 400.66 | 153.81 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 11.01 | - | 0.02 | - | Upgrade
|
Other Long-Term Assets | 20 | 0.02 | 0.57 | -0 | 0 | Upgrade
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Total Assets | 1,225 | 1,132 | 1,290 | 642.97 | 621.65 | Upgrade
|
Accounts Payable | 5.36 | 1.62 | 1.44 | 1.79 | - | Upgrade
|
Accrued Expenses | - | 0.61 | 0.14 | 0.65 | 1.52 | Upgrade
|
Short-Term Debt | - | - | - | 10 | - | Upgrade
|
Total Current Liabilities | 5.36 | 2.22 | 1.59 | 12.44 | 1.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.64 | - | 39.44 | - | 0.06 | Upgrade
|
Other Long-Term Liabilities | 88.34 | 22.73 | 8.25 | 0.65 | 1.09 | Upgrade
|
Total Liabilities | 95.33 | 24.95 | 49.27 | 13.09 | 2.66 | Upgrade
|
Common Stock | 1,070 | 1,070 | 1,070 | 581.7 | 290.85 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 290.32 | Upgrade
|
Retained Earnings | - | 69.36 | 53.34 | 48.17 | 37.82 | Upgrade
|
Comprehensive Income & Other | 59.16 | -32.31 | 117.5 | - | - | Upgrade
|
Shareholders' Equity | 1,129 | 1,107 | 1,241 | 629.87 | 618.99 | Upgrade
|
Total Liabilities & Equity | 1,225 | 1,132 | 1,290 | 642.97 | 621.65 | Upgrade
|
Total Debt | - | - | - | 10 | - | Upgrade
|
Net Cash (Debt) | 2.55 | 21.47 | 13.87 | 18.94 | 136.17 | Upgrade
|
Net Cash Growth | -88.11% | 54.81% | -26.77% | -86.09% | 14.13% | Upgrade
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Net Cash Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 991.9 | 1,070 | 1,070 | 581.7 | 581.7 | Upgrade
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Total Common Shares Outstanding | 991.9 | 1,070 | 1,070 | 581.7 | 581.7 | Upgrade
|
Working Capital | 1,170 | 920.18 | 885.97 | 474.6 | 619.91 | Upgrade
|
Book Value Per Share | 1.14 | 1.03 | 1.16 | 1.08 | 1.06 | Upgrade
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Tangible Book Value | 1,129 | 1,107 | 1,241 | 629.87 | 618.99 | Upgrade
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Tangible Book Value Per Share | 1.14 | 1.03 | 1.16 | 1.08 | 1.06 | Upgrade
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Machinery | - | 6.49 | 5.9 | 5.84 | 3.44 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.