Nouveau Global Ventures Limited (BOM:531465)

Nouveau Global Ventures 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	1.78	0.86	0.5	0.53	0.63	0.64
Short-Term Investments	-	1.01	1.01	1.01	1.01	1.46
Trading Asset Securities	-	-	-	-	0.07	0.07
Cash & Short-Term Investments	1.78	1.86	1.5	1.53	1.7	2.17
Cash Growth	3.69%	23.74%	-1.88%	-9.81%	-21.68%	-33.10%
Accounts Receivable	-	-	-	-	10.75	8.77
Other Receivables	-	-	-	-	0.14	-
Receivables	-	-	-	-	10.89	8.77
Inventory	12.48	12.48	-	-	-	0
Other Current Assets	0.56	0.25	0.08	0.08	0.07	0.06
Total Current Assets	14.82	14.6	1.58	1.62	12.67	11
Property, Plant & Equipment	1.88	2.21	2.43	2.55	2.66	2.49
Long-Term Investments	3.06	3.06	68.62	67.97	80.03	76.69
Long-Term Deferred Tax Assets	0.03	0.03	0.07	0.11	0.16	0.22
Other Long-Term Assets	68.53	68.35	85.93	85.57	85.3	88.55
Total Assets	88.88	88.83	167.87	166.36	188.72	186.23
Accounts Payable	-	-	-	-	3.3	1.05
Accrued Expenses	0.23	0.39	0.07	0.05	0	2.89
Current Portion of Long-Term Debt	-	2.02	1.22	1.14	1.04	1.13
Other Current Liabilities	0.7	0.72	23.92	23.72	28.82	29.11
Total Current Liabilities	0.93	3.13	25.21	24.91	33.16	34.18
Long-Term Debt	83.84	80.14	80.05	77.54	79.69	79.8
Other Long-Term Liabilities	0.97	1.61	1.61	1.37	1.37	0
Total Liabilities	85.74	84.88	106.88	103.82	114.22	113.98
Common Stock	185.53	185.53	185.53	185.53	185.53	185.53
Additional Paid-In Capital	-	14.61	14.61	14.61	14.61	14.61
Retained Earnings	-	-186.11	-191.83	-189.63	-187.63	-186.54
Comprehensive Income & Other	-182.39	-10.08	52.68	52.03	61.99	58.65
Shareholders' Equity	3.14	3.95	60.99	62.54	74.5	72.25
Total Liabilities & Equity	88.88	88.83	167.87	166.36	188.72	186.23
Total Debt	83.84	82.16	81.28	78.68	80.73	80.93
Net Cash (Debt)	-82.06	-80.29	-79.77	-77.15	-79.03	-78.75
Net Cash Per Share	-0.42	-0.43	-0.43	-0.42	-0.43	-0.42
Filing Date Shares Outstanding	178.55	185.53	185.53	185.53	185.53	185.53
Total Common Shares Outstanding	178.55	185.53	185.53	185.53	185.53	185.53
Working Capital	13.89	11.47	-23.63	-23.29	-20.49	-23.18
Book Value Per Share	0.02	0.02	0.33	0.34	0.40	0.39
Tangible Book Value	3.14	3.95	60.99	62.54	74.5	72.25
Tangible Book Value Per Share	0.02	0.02	0.33	0.34	0.40	0.39
Buildings	-	1.5	1.5	1.5	1.5	1.5
Machinery	-	17.85	17.84	17.73	17.54	17.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.