Nouveau Global Ventures Limited (BOM:531465)
India · Delayed Price · Currency is INR 0.3200
+0.0100 (3.23%)
At close: Aug 25, 2026
Nouveau Global Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.4 | 0.86 | 0.5 | 0.53 | 0.63 |
Short-Term Investments | - | - | 1.01 | 1.01 | 1.01 | 1.01 |
Trading Asset Securities | - | - | - | - | - | 0.07 |
Cash & Short-Term Investments | 1.4 | 1.4 | 1.86 | 1.5 | 1.53 | 1.7 |
Cash Growth | -24.61% | -24.61% | 23.74% | -1.88% | -9.81% | -21.68% |
Accounts Receivable | - | - | - | - | - | 10.75 |
Other Receivables | - | - | - | - | - | 0.14 |
Receivables | - | - | - | - | - | 10.89 |
Inventory | - | 12.48 | 12.48 | - | - | - |
Other Current Assets | - | 2.04 | 0.25 | 0.08 | 0.08 | 0.07 |
Total Current Assets | - | 15.92 | 14.6 | 1.58 | 1.62 | 12.67 |
Property, Plant & Equipment | - | 3.53 | 2.21 | 2.43 | 2.55 | 2.66 |
Long-Term Investments | - | 3.06 | 3.06 | 68.62 | 67.97 | 80.03 |
Long-Term Deferred Tax Assets | - | 0.1 | 0.03 | 0.07 | 0.11 | 0.16 |
Other Long-Term Assets | - | 68.81 | 68.35 | 85.93 | 85.57 | 85.3 |
Total Assets | - | 91.95 | 88.83 | 167.87 | 166.36 | 188.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | - | 3.3 |
Accrued Expenses | - | 0.12 | 0.39 | 0.07 | 0.05 | 0 |
Current Portion of Long-Term Debt | - | - | 2.02 | 1.22 | 1.14 | 1.04 |
Other Current Liabilities | - | 1 | 0.72 | 23.92 | 23.72 | 28.82 |
Total Current Liabilities | - | 1.12 | 3.13 | 25.21 | 24.91 | 33.16 |
Long-Term Debt | - | 89.36 | 80.14 | 80.05 | 77.54 | 79.69 |
Other Long-Term Liabilities | - | 1.53 | 1.61 | 1.61 | 1.37 | 1.37 |
Total Liabilities | - | 92 | 84.88 | 106.88 | 103.82 | 114.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 |
Additional Paid-In Capital | - | - | 14.61 | 14.61 | 14.61 | 14.61 |
Retained Earnings | - | - | -186.11 | -191.83 | -189.63 | -187.63 |
Comprehensive Income & Other | - | -185.58 | -10.08 | 52.68 | 52.03 | 61.99 |
Shareholders' Equity | -0.05 | -0.05 | 3.95 | 60.99 | 62.54 | 74.5 |
Total Liabilities & Equity | - | 91.95 | 88.83 | 167.87 | 166.36 | 188.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 89.36 | 89.36 | 82.16 | 81.28 | 78.68 | 80.73 |
Net Cash (Debt) | -87.95 | -87.95 | -80.29 | -79.77 | -77.15 | -79.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.44 | -0.43 | -0.43 | -0.42 | -0.43 |
Filing Date Shares Outstanding | - | 116.4 | 185.53 | 185.53 | 185.53 | 185.53 |
Total Common Shares Outstanding | - | 116.4 | 185.53 | 185.53 | 185.53 | 185.53 |
Working Capital | - | 14.8 | 11.47 | -23.63 | -23.29 | -20.49 |
Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.33 | 0.34 | 0.40 |
Tangible Book Value | -0.05 | -0.05 | 3.95 | 60.99 | 62.54 | 74.5 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.33 | 0.34 | 0.40 |
Buildings | - | - | 1.5 | 1.5 | 1.5 | 1.5 |
Machinery | - | - | 17.85 | 17.84 | 17.73 | 17.54 |