Newtime Infrastructure Limited (BOM:531959)
India · Delayed Price · Currency is INR 2.610
-0.080 (-2.97%)
At close: Jul 31, 2025
Newtime Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.5 | 26.48 | 2.06 | 1.98 | 4.04 | Upgrade |
Short-Term Investments | - | 16.43 | - | - | - | Upgrade |
Cash & Short-Term Investments | 2.5 | 42.91 | 2.06 | 1.98 | 4.04 | Upgrade |
Cash Growth | -94.17% | 1979.74% | 4.40% | -51.13% | -96.71% | Upgrade |
Accounts Receivable | 25.16 | 51.43 | 13.76 | 1.51 | 1.51 | Upgrade |
Other Receivables | 4.84 | 278.45 | - | - | - | Upgrade |
Receivables | 30 | 329.88 | 13.76 | 1.51 | 1.51 | Upgrade |
Inventory | 319.41 | 183.88 | - | - | - | Upgrade |
Other Current Assets | 282.02 | 114.45 | 2,968 | 3,362 | 3,583 | Upgrade |
Total Current Assets | 633.93 | 671.12 | 2,984 | 3,365 | 3,589 | Upgrade |
Property, Plant & Equipment | 34.03 | 34.38 | 421.15 | 420.93 | 420.74 | Upgrade |
Long-Term Investments | 152.4 | 87.99 | 480.67 | 497.73 | 528.42 | Upgrade |
Goodwill | 32.95 | 32.95 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Intangible Assets | 0.32 | 0.39 | - | - | - | Upgrade |
Other Long-Term Assets | 91.2 | 65.89 | 66.12 | 66.12 | 65.16 | Upgrade |
Total Assets | 944.83 | 892.72 | 3,952 | 4,350 | 4,604 | Upgrade |
Accounts Payable | 12.53 | 33.41 | - | - | - | Upgrade |
Accrued Expenses | - | 2.5 | 9.36 | 4.86 | 6.25 | Upgrade |
Current Portion of Long-Term Debt | 0.22 | - | - | - | - | Upgrade |
Other Current Liabilities | 233.94 | 167.89 | 137.83 | 469.46 | 477.66 | Upgrade |
Total Current Liabilities | 246.69 | 203.79 | 147.19 | 474.32 | 483.91 | Upgrade |
Long-Term Debt | 518.81 | 478.49 | 3,042 | 3,005 | 2,972 | Upgrade |
Other Long-Term Liabilities | 3.71 | 3.26 | 9.67 | 65.5 | 65.3 | Upgrade |
Total Liabilities | 769.2 | 686.38 | 3,200 | 3,545 | 3,522 | Upgrade |
Common Stock | 524.84 | 174.95 | 170.35 | 170.35 | 170.35 | Upgrade |
Additional Paid-In Capital | - | 95.59 | - | - | - | Upgrade |
Retained Earnings | - | -604.16 | 29.76 | 24.11 | 301.63 | Upgrade |
Comprehensive Income & Other | -349.18 | 74.55 | 0.41 | 0.29 | 0.16 | Upgrade |
Total Common Equity | 175.66 | -259.08 | 200.52 | 194.74 | 472.13 | Upgrade |
Minority Interest | -0.03 | -0.02 | - | - | - | Upgrade |
Shareholders' Equity | 175.63 | 206.34 | 752.39 | 804.9 | 1,082 | Upgrade |
Total Liabilities & Equity | 944.83 | 892.72 | 3,952 | 4,350 | 4,604 | Upgrade |
Total Debt | 519.03 | 478.49 | 3,042 | 3,005 | 2,972 | Upgrade |
Net Cash (Debt) | -516.52 | -435.59 | -3,040 | -3,003 | -2,968 | Upgrade |
Net Cash Per Share | -1.01 | -0.84 | -5.94 | -5.88 | -5.79 | Upgrade |
Filing Date Shares Outstanding | 305 | 524.84 | 511.04 | 511.04 | 511.04 | Upgrade |
Total Common Shares Outstanding | 305 | 524.84 | 511.04 | 511.04 | 511.04 | Upgrade |
Working Capital | 387.24 | 467.33 | 2,836 | 2,891 | 3,105 | Upgrade |
Book Value Per Share | 0.58 | -0.49 | 0.39 | 0.38 | 0.92 | Upgrade |
Tangible Book Value | 142.38 | -292.42 | 200.02 | 194.24 | 471.63 | Upgrade |
Tangible Book Value Per Share | 0.47 | -0.56 | 0.39 | 0.38 | 0.92 | Upgrade |
Land | - | 31.72 | - | - | - | Upgrade |
Machinery | - | 3.27 | 2.42 | 2.07 | 1.85 | Upgrade |
Construction In Progress | - | - | 420.62 | 420.62 | 420.62 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.