N G Industries LTD (BOM:530897)
India
· Delayed Price · Currency is INR 155.75
-4.85 (-3.02%)
At close: Jun 19, 2025
N G Industries LTD 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 | 23.41 | 23.53 | 17.22 | 13.89 | 16.33 | Upgrade
|
| Short-Term Investments | 2.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.46 | 23.53 | 17.22 | 13.89 | 16.33 | Upgrade
|
| Cash Growth | 8.22% | 36.63% | 23.98% | -14.95% | 54.42% | Upgrade
|
| Accounts Receivable | 4.27 | 1.45 | 0.7 | 7.77 | 3.28 | Upgrade
|
| Other Receivables | - | 1.04 | 0.57 | 0.36 | 0.12 | Upgrade
|
| Receivables | 4.27 | 2.49 | 1.27 | 8.12 | 3.4 | Upgrade
|
| Inventory | 7.47 | 6.34 | 6.5 | 28.06 | 5.74 | Upgrade
|
| Other Current Assets | 3.18 | 17.67 | 4.91 | 1.73 | 0.93 | Upgrade
|
| Total Current Assets | 40.38 | 50.03 | 29.91 | 51.8 | 26.39 | Upgrade
|
| Property, Plant & Equipment | 56.4 | 56.16 | 51.87 | 55.52 | 53.3 | Upgrade
|
| Long-Term Investments | 317.26 | 289.47 | 222.74 | 161.48 | 81.56 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.06 | 0.11 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.81 | Upgrade
|
| Other Long-Term Assets | 2.19 | 3.5 | 2.61 | 2.62 | 3.23 | Upgrade
|
| Total Assets | 416.23 | 399.22 | 307.2 | 271.54 | 170.51 | Upgrade
|
| Accrued Expenses | - | 1.85 | 1.44 | 1.72 | 3.47 | Upgrade
|
| Short-Term Debt | 17.82 | 13.41 | 15.63 | 13.35 | 16.29 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 0.74 | 0.68 | - | Upgrade
|
| Other Current Liabilities | 6.63 | 0.83 | 0.9 | 0.93 | 0.68 | Upgrade
|
| Total Current Liabilities | 31.04 | 37.86 | 25.17 | 32.43 | 20.45 | Upgrade
|
| Total Liabilities | 31.04 | 37.86 | 25.17 | 32.43 | 20.45 | Upgrade
|
| Common Stock | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | Upgrade
|
| Retained Earnings | 351.68 | 327.85 | 248.52 | 205.61 | 116.56 | Upgrade
|
| Shareholders' Equity | 385.19 | 361.36 | 282.02 | 239.11 | 150.06 | Upgrade
|
| Total Liabilities & Equity | 416.23 | 399.22 | 307.2 | 271.54 | 170.51 | Upgrade
|
| Total Debt | 17.82 | 13.41 | 15.63 | 13.35 | 16.29 | Upgrade
|
| Net Cash (Debt) | 7.65 | 10.12 | 1.59 | 0.54 | 0.04 | Upgrade
|
| Net Cash Growth | -24.44% | 536.00% | 194.53% | 1429.10% | - | Upgrade
|
| Net Cash Per Share | 2.28 | 3.02 | 0.47 | 0.16 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| Working Capital | 9.34 | 12.17 | 4.74 | 19.37 | 5.94 | Upgrade
|
| Book Value Per Share | 114.89 | 107.85 | 84.17 | 71.37 | 44.79 | Upgrade
|
| Tangible Book Value | 385.19 | 361.3 | 281.96 | 239 | 149.86 | Upgrade
|
| Tangible Book Value Per Share | 114.89 | 107.84 | 84.16 | 71.33 | 44.73 | Upgrade
|
| Land | - | 66.57 | 66.57 | 66.36 | 65.73 | Upgrade
|
| Machinery | - | 107.06 | 102.03 | 101.11 | 93.84 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.