N G Industries LTD (BOM:530897)
India
· Delayed Price · Currency is INR 158.85
+0.85 (0.54%)
At close: May 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.53 | 17.22 | 13.89 | 16.33 | 10.58 | Upgrade
|
| Cash & Short-Term Investments | 54.98 | 23.53 | 17.22 | 13.89 | 16.33 | 10.58 | Upgrade
|
| Cash Growth | 280.52% | 36.63% | 23.98% | -14.95% | 54.42% | -21.50% | Upgrade
|
| Accounts Receivable | - | 1.45 | 0.7 | 7.77 | 3.28 | 4.74 | Upgrade
|
| Other Receivables | - | 1.04 | 0.57 | 0.36 | 0.12 | 0.07 | Upgrade
|
| Receivables | - | 2.49 | 1.27 | 8.12 | 3.4 | 4.82 | Upgrade
|
| Inventory | - | 6.34 | 6.5 | 28.06 | 5.74 | 5.48 | Upgrade
|
| Other Current Assets | - | 17.67 | 4.91 | 1.73 | 0.93 | 1.9 | Upgrade
|
| Total Current Assets | - | 50.03 | 29.91 | 51.8 | 26.39 | 22.77 | Upgrade
|
| Property, Plant & Equipment | - | 56.16 | 51.87 | 55.52 | 53.3 | 52.35 | Upgrade
|
| Long-Term Investments | - | 289.47 | 222.74 | 161.48 | 81.56 | 38.37 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.06 | 0.11 | 0.21 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.81 | 23.26 | Upgrade
|
| Other Long-Term Assets | - | 3.5 | 2.61 | 2.62 | 3.23 | 2.12 | Upgrade
|
| Total Assets | - | 399.22 | 307.2 | 271.54 | 170.51 | 139.16 | Upgrade
|
| Accrued Expenses | - | 1.85 | 1.44 | 1.72 | 3.47 | 2.37 | Upgrade
|
| Short-Term Debt | - | 13.41 | 15.63 | 13.35 | 16.29 | 42.36 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 0.74 | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.83 | 0.9 | 0.93 | 0.68 | 1.05 | Upgrade
|
| Total Current Liabilities | - | 37.86 | 25.17 | 32.43 | 20.45 | 45.78 | Upgrade
|
| Total Liabilities | - | 37.86 | 25.17 | 32.43 | 20.45 | 45.78 | Upgrade
|
| Common Stock | - | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | Upgrade
|
| Retained Earnings | - | 327.85 | 248.52 | 205.61 | 116.56 | 59.87 | Upgrade
|
| Shareholders' Equity | 417.08 | 361.36 | 282.02 | 239.11 | 150.06 | 93.38 | Upgrade
|
| Total Liabilities & Equity | - | 399.22 | 307.2 | 271.54 | 170.51 | 139.16 | Upgrade
|
| Total Debt | 12.5 | 13.41 | 15.63 | 13.35 | 16.29 | 42.36 | Upgrade
|
| Net Cash (Debt) | 42.48 | 10.12 | 1.59 | 0.54 | 0.04 | -31.79 | Upgrade
|
| Net Cash Growth | - | 536.00% | 194.53% | 1429.10% | - | - | Upgrade
|
| Net Cash Per Share | 12.68 | 3.02 | 0.47 | 0.16 | 0.01 | -9.49 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 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 | 3.35 | Upgrade
|
| Working Capital | - | 12.17 | 4.74 | 19.37 | 5.94 | -23.01 | Upgrade
|
| Book Value Per Share | 124.46 | 107.85 | 84.17 | 71.37 | 44.79 | 27.87 | Upgrade
|
| Tangible Book Value | 417.08 | 361.3 | 281.96 | 239 | 149.86 | 93.09 | Upgrade
|
| Tangible Book Value Per Share | 124.46 | 107.84 | 84.16 | 71.33 | 44.73 | 27.78 | Upgrade
|
| Land | - | 66.57 | 66.57 | 66.36 | 65.73 | 61.91 | Upgrade
|
| Machinery | - | 107.06 | 102.03 | 101.11 | 93.84 | 91.92 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.