Nouveau Global Ventures Limited (BOM:531465)
India
· Delayed Price · Currency is INR 0.4900
0.00 (0.00%)
At close: Apr 11, 2025
Nouveau Global Ventures 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 | - | 0.5 | 0.53 | 0.63 | 0.64 | 1.77 | Upgrade
|
| Short-Term Investments | - | 1.01 | 1.01 | 1.01 | 1.46 | 1.41 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 1.5 | 1.53 | 1.7 | 2.17 | 3.25 | Upgrade
|
| Cash Growth | 9.59% | -1.88% | -9.81% | -21.68% | -33.10% | -48.92% | Upgrade
|
| Accounts Receivable | - | - | - | 10.75 | 8.77 | 9.75 | Upgrade
|
| Other Receivables | - | - | - | 0.14 | - | - | Upgrade
|
| Receivables | - | - | - | 10.89 | 8.77 | 9.75 | Upgrade
|
| Inventory | - | - | - | - | 0 | 0.5 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.07 | 0.06 | 0.25 | Upgrade
|
| Total Current Assets | - | 1.58 | 1.62 | 12.67 | 11 | 13.75 | Upgrade
|
| Property, Plant & Equipment | - | 2.43 | 2.55 | 2.66 | 2.49 | 3.47 | Upgrade
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| Long-Term Investments | - | 68.62 | 67.97 | 80.03 | 76.69 | 13.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.07 | 0.11 | 0.16 | 0.22 | 0.52 | Upgrade
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| Other Long-Term Assets | - | 85.93 | 85.57 | 85.3 | 88.55 | 87.85 | Upgrade
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| Total Assets | - | 167.87 | 166.36 | 188.72 | 186.23 | 128.57 | Upgrade
|
| Accounts Payable | - | - | - | 3.3 | 1.05 | 2.94 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.05 | 0 | 2.89 | 1.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.22 | 1.14 | 1.04 | 1.13 | 1.18 | Upgrade
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| Other Current Liabilities | - | 23.92 | 23.72 | 28.82 | 29.11 | 15.88 | Upgrade
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| Total Current Liabilities | - | 25.21 | 24.91 | 33.16 | 34.18 | 21.7 | Upgrade
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| Long-Term Debt | - | 80.05 | 77.54 | 79.69 | 79.8 | 64.88 | Upgrade
|
| Other Long-Term Liabilities | - | 1.61 | 1.37 | 1.37 | 0 | 17.21 | Upgrade
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| Total Liabilities | - | 106.88 | 103.82 | 114.22 | 113.98 | 104.96 | Upgrade
|
| Common Stock | - | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Additional Paid-In Capital | - | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | Upgrade
|
| Retained Earnings | - | -191.83 | -189.63 | -187.63 | -186.54 | -209.12 | Upgrade
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| Comprehensive Income & Other | - | 52.68 | 52.03 | 61.99 | 58.65 | 32.6 | Upgrade
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| Shareholders' Equity | 66.62 | 60.99 | 62.54 | 74.5 | 72.25 | 23.62 | Upgrade
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| Total Liabilities & Equity | - | 167.87 | 166.36 | 188.72 | 186.23 | 128.57 | Upgrade
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| Total Debt | 90.4 | 81.28 | 78.68 | 80.73 | 80.93 | 66.07 | Upgrade
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| Net Cash (Debt) | -88.69 | -79.77 | -77.15 | -79.03 | -78.75 | -62.82 | Upgrade
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| Net Cash Per Share | -0.48 | -0.43 | -0.42 | -0.43 | -0.42 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 175.89 | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Total Common Shares Outstanding | 175.89 | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Working Capital | - | -23.63 | -23.29 | -20.49 | -23.18 | -7.95 | Upgrade
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| Book Value Per Share | 0.36 | 0.33 | 0.34 | 0.40 | 0.39 | 0.13 | Upgrade
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| Tangible Book Value | 66.62 | 60.99 | 62.54 | 74.5 | 72.25 | 23.62 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.33 | 0.34 | 0.40 | 0.39 | 0.13 | Upgrade
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| Buildings | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Machinery | - | 17.84 | 17.73 | 17.54 | 17.07 | 17.07 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.