Nikki Global Finance Limited (BOM:531272)

Nikki Global Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.19	0.1	0.13	0.1	0.11
Trading Asset Securities	-	0.35	0.61	0.49	0.56	0.62
Cash & Short-Term Investments	0.07	0.55	0.71	0.62	0.66	0.73
Cash Growth	-77.95%	-23.21%	15.12%	-6.38%	-9.46%	-3.34%
Accounts Receivable	4.6	4.6	4.72	6.46	4.87	5.47
Other Receivables	-	0.25	0.15	0.01	0.01	0.01
Receivables	72.16	72.42	72.43	74.04	73.25	74.06
Other Current Assets	-	0.51	0.5	0.54	0.44	0.44
Total Current Assets	72.55	73.47	73.64	75.19	74.35	75.23
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	7.5	7.5	7.5	7.5	7.5	7.5
Other Intangible Assets	-	0.01	0.02	0.04	0	-
Other Long-Term Assets	10.67	9.83	9.83	9.83	9.34	8.98
Total Assets	90.74	90.83	91	92.58	91.21	91.73
Accounts Payable	44.51	43.87	43.48	43.12	41.72	-
Accrued Expenses	0.27	0.24	0.55	0.9	1.16	41.97
Current Income Taxes Payable	-	-	-	0.04	-	0.02
Other Current Liabilities	0	0	0	-	-	0.33
Total Current Liabilities	44.78	44.12	44.02	44.06	42.88	42.33
Long-Term Debt	33.72	33.72	33.66	33.71	33.72	33.67
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.02	0.02
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	78.5	77.84	77.68	77.79	76.62	76.02
Common Stock	34.2	34.2	34.2	34.2	34.2	34.2
Retained Earnings	-	-21.32	-20.98	-19.52	-19.72	-18.59
Comprehensive Income & Other	-21.96	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	12.24	12.99	13.33	14.79	14.59	15.71
Total Liabilities & Equity	90.74	90.83	91	92.58	91.21	91.73
Total Debt	33.72	33.72	33.66	33.71	33.72	33.67
Net Cash (Debt)	-33.65	-33.17	-32.95	-33.1	-33.06	-32.94
Net Cash Per Share	-7.98	-9.70	-9.63	-9.68	-9.67	-9.63
Filing Date Shares Outstanding	3.37	3.42	3.42	3.42	3.42	3.42
Total Common Shares Outstanding	3.37	3.42	3.42	3.42	3.42	3.42
Working Capital	27.77	29.36	29.62	31.14	31.48	32.9
Book Value Per Share	3.63	3.80	3.90	4.32	4.27	4.59
Tangible Book Value	12.24	12.98	13.31	14.75	14.59	15.71
Tangible Book Value Per Share	3.63	3.80	3.89	4.31	4.27	4.59
Machinery	-	0.02	0.02	0.02	0.02	0.02

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