Catvision Limited (BOM:531158)

Nordstrom 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	35.15	58.91	2.7	2.33	4.71
Cash & Short-Term Investments	35.15	58.91	2.7	2.33	4.71
Cash Growth	-40.33%	2081.93%	16.03%	-50.62%	1.10%
Accounts Receivable	25.67	31.52	41.68	55.07	59.43
Other Receivables	11.17	8.37	4.77	5.92	2.83
Receivables	40.7	39.9	46.49	61.02	62.26
Inventory	51.93	66.34	79.25	83.81	101.94
Prepaid Expenses	-	2.84	9.63	19.66	0.54
Other Current Assets	39.04	12.31	9.61	18.13	15.17
Total Current Assets	166.82	180.29	147.67	184.94	184.62
Property, Plant & Equipment	51.22	32.8	34.56	36.95	38.41
Long-Term Investments	98	60.42	16.59	45.3	45.31
Other Intangible Assets	1.09	2.59	5.3	9.16	13.03
Long-Term Accounts Receivable	5.4	5.36	5.4	5.36	5.5
Long-Term Deferred Tax Assets	-	1.91	-	0.01	0.37
Other Long-Term Assets	4.84	9.21	11.34	10.4	9.93
Total Assets	327.37	292.56	220.85	292.12	297.16
Accounts Payable	27.53	8.33	17.1	22.44	21.69
Accrued Expenses	-	5.77	1.76	9.12	6
Short-Term Debt	-	-	2.11	28.38	49.57
Current Income Taxes Payable	-	2.52	0.29	0.29	0.19
Current Unearned Revenue	-	23.97	12.85	15.16	2.04
Other Current Liabilities	60.11	12.26	6.57	11.3	16.79
Total Current Liabilities	87.64	52.84	40.67	86.69	96.27
Long-Term Debt	-	-	-	16.32	13.09
Long-Term Leases	3.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.68	-	0.04	-	-
Other Long-Term Liabilities	5.74	1.15	-0.65	1.33	1.41
Total Liabilities	97.44	58.41	44.67	109.61	115.95
Common Stock	54.54	54.54	54.54	54.54	54.54
Additional Paid-In Capital	-	18.41	18.41	18.41	18.41
Retained Earnings	-	160.14	102.17	108.51	107.2
Comprehensive Income & Other	175.39	1.06	1.06	1.06	1.06
Shareholders' Equity	229.93	234.15	176.18	182.51	181.21
Total Liabilities & Equity	327.37	292.56	220.85	292.12	297.16
Total Debt	3.39	-	2.11	44.7	62.66
Net Cash (Debt)	31.77	58.91	0.59	-42.37	-57.95
Net Cash Growth	-46.08%	9834.57%	-	-	-
Net Cash Per Share	7.63	10.80	0.11	-7.77	-10.63
Filing Date Shares Outstanding	4.67	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	4.67	5.45	5.45	5.45	5.45
Working Capital	79.18	127.45	107	98.25	88.35
Book Value Per Share	49.23	42.94	32.31	33.47	33.23
Tangible Book Value	228.84	231.57	170.88	173.35	168.18
Tangible Book Value Per Share	49.00	42.46	31.33	31.79	30.84
Land	-	-	0.79	1.06	1.06
Buildings	-	-	6.21	11.55	11.55
Machinery	-	62.64	87.26	85.97	82.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.