Nuway Organic Naturals India Limited (BOM:531819)
India · Delayed Price · Currency is INR 37.00
+1.65 (4.67%)
At close: Jun 2, 2025
BOM:531819 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | - | 8.66 | 7.5 | 7.66 | 19.76 | 20.73 | Upgrade |
Cash & Short-Term Investments | 8.81 | 8.66 | 7.5 | 7.66 | 19.76 | 20.73 | Upgrade |
Cash Growth | 17.64% | 15.46% | -2.18% | -61.22% | -4.66% | -5.82% | Upgrade |
Accounts Receivable | - | 5.83 | 5.83 | 5.79 | 9.19 | 38.12 | Upgrade |
Other Receivables | - | - | - | - | - | 0.13 | Upgrade |
Receivables | - | 5.83 | 5.83 | 5.79 | 9.19 | 38.25 | Upgrade |
Inventory | - | 13.42 | 15.61 | 15.69 | 15.66 | 15.67 | Upgrade |
Other Current Assets | - | 8.87 | 9.38 | 9.14 | 8.8 | 12.21 | Upgrade |
Total Current Assets | - | 36.77 | 38.32 | 38.28 | 53.41 | 86.86 | Upgrade |
Property, Plant & Equipment | - | 189.69 | 175.04 | 161.88 | 180.18 | 200.93 | Upgrade |
Other Intangible Assets | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade |
Other Long-Term Assets | - | 9.81 | 9.54 | 26.93 | 20.74 | 8.28 | Upgrade |
Total Assets | - | 236.59 | 223.22 | 227.41 | 254.66 | 296.4 | Upgrade |
Accounts Payable | - | 173.43 | 187.62 | 179.84 | 144.16 | 180.42 | Upgrade |
Accrued Expenses | - | 0.03 | - | 0.03 | 0.16 | 3.92 | Upgrade |
Other Current Liabilities | - | - | 0.17 | 0.01 | 0.02 | 5.97 | Upgrade |
Total Current Liabilities | - | 173.45 | 187.79 | 179.88 | 144.34 | 190.31 | Upgrade |
Long-Term Debt | - | 379.56 | 365.23 | 358.59 | 358.43 | 352.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 50.15 | 52.86 | Upgrade |
Total Liabilities | - | 580.37 | 580.39 | 565.82 | 580.28 | 623.01 | Upgrade |
Common Stock | - | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | Upgrade |
Additional Paid-In Capital | - | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade |
Retained Earnings | - | -514.55 | -527.95 | -509.19 | -496.4 | -497.39 | Upgrade |
Comprehensive Income & Other | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade |
Total Common Equity | -343.63 | -408.78 | -422.17 | -403.41 | -390.62 | -391.61 | Upgrade |
Shareholders' Equity | -343.63 | -343.78 | -357.17 | -338.41 | -325.62 | -326.61 | Upgrade |
Total Liabilities & Equity | - | 236.59 | 223.22 | 227.41 | 254.66 | 296.4 | Upgrade |
Total Debt | 367.16 | 379.56 | 365.23 | 358.59 | 358.43 | 352.48 | Upgrade |
Net Cash (Debt) | -358.36 | -370.9 | -357.74 | -350.92 | -338.67 | -331.75 | Upgrade |
Net Cash Per Share | -39.96 | -38.70 | -37.32 | -36.61 | -35.33 | -34.61 | Upgrade |
Filing Date Shares Outstanding | 9.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade |
Total Common Shares Outstanding | 9.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade |
Working Capital | - | -136.68 | -149.47 | -141.59 | -90.93 | -103.45 | Upgrade |
Book Value Per Share | -39.50 | -42.65 | -44.04 | -42.09 | -40.75 | -40.86 | Upgrade |
Tangible Book Value | -343.93 | -409.1 | -422.49 | -403.73 | -390.94 | -391.94 | Upgrade |
Tangible Book Value Per Share | -39.53 | -42.68 | -44.08 | -42.12 | -40.79 | -40.89 | Upgrade |
Land | - | - | - | 19.23 | 19.23 | 19.23 | Upgrade |
Buildings | - | - | - | 143.27 | 143.27 | 143.27 | Upgrade |
Machinery | - | - | - | 415.69 | 416.6 | 415.57 | Upgrade |
Updated Feb 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.