Nalwa Sons Investments Limited (BOM: 532256)
India
· Delayed Price · Currency is INR 4,500.15
+58.30 (1.31%)
At close: Sep 10, 2024
Nalwa Sons Investments 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 374.38 | 49.83 | 13.69 | 8.54 | 4.69 | Upgrade
|
| Short-Term Investments | - | 141,484 | 90,809 | 90,789 | 54,917 | 31,413 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 339.83 | 312.13 | Upgrade
|
| Cash & Short-Term Investments | 141,858 | 141,858 | 90,859 | 90,802 | 55,265 | 31,730 | Upgrade
|
| Cash Growth | 55.89% | 56.13% | 0.06% | 64.30% | 74.17% | -15.04% | Upgrade
|
| Accounts Receivable | - | 0.45 | 60.48 | 174.56 | 86.09 | 240.02 | Upgrade
|
| Other Receivables | - | 21.21 | 5.62 | 5.6 | 1.65 | - | Upgrade
|
| Receivables | - | 3,267 | 3,067 | 2,927 | 2,287 | 2,102 | Upgrade
|
| Inventory | - | 342.37 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | - | 9.56 | 143.27 | 133.54 | 132.04 | 136.86 | Upgrade
|
| Total Current Assets | - | 145,477 | 94,070 | 93,862 | 57,684 | 33,969 | Upgrade
|
| Property, Plant & Equipment | - | 0.44 | 0.62 | 0.8 | 0.99 | 1.17 | Upgrade
|
| Long-Term Investments | - | - | 348.37 | 302.16 | - | - | Upgrade
|
| Other Long-Term Assets | - | 79.33 | 0 | - | -0 | - | Upgrade
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| Total Assets | - | 145,557 | 94,418 | 94,165 | 57,685 | 33,970 | Upgrade
|
| Accounts Payable | - | 0.57 | 0.58 | 0.5 | 0.59 | - | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.38 | 0.98 | 1.04 | 1.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 13.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.51 | Upgrade
|
| Total Current Liabilities | - | 0.73 | 0.96 | 14.52 | 1.62 | 1.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 15.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19,028 | 14,123 | 14,445 | 6,344 | 1,818 | Upgrade
|
| Other Long-Term Liabilities | - | 1.14 | 1.37 | 1.17 | 0.83 | 1.01 | Upgrade
|
| Total Liabilities | - | 19,030 | 14,127 | 14,461 | 6,347 | 1,837 | Upgrade
|
| Common Stock | - | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | Upgrade
|
| Additional Paid-In Capital | - | - | 376.02 | 376.02 | 376.02 | 376.02 | Upgrade
|
| Retained Earnings | - | - | 4,211 | 3,329 | 2,701 | 2,420 | Upgrade
|
| Comprensive Income & Other | - | 125,999 | 75,297 | 75,635 | 47,928 | 29,026 | Upgrade
|
| Total Common Equity | 126,050 | 126,050 | 79,935 | 79,392 | 51,056 | 31,873 | Upgrade
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| Minority Interest | - | 476.53 | 356.6 | 312.61 | 281.83 | 260.42 | Upgrade
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| Shareholders' Equity | 126,527 | 126,527 | 80,292 | 79,704 | 51,338 | 32,133 | Upgrade
|
| Total Liabilities & Equity | - | 145,557 | 94,418 | 94,165 | 57,685 | 33,970 | Upgrade
|
| Total Debt | - | - | - | - | - | 15.2 | Upgrade
|
| Net Cash (Debt) | 141,858 | 141,858 | 90,859 | 90,802 | 55,265 | 31,715 | Upgrade
|
| Net Cash Growth | 55.89% | 56.13% | 0.06% | 64.30% | 74.26% | -15.05% | Upgrade
|
| Net Cash Per Share | 27975.88 | 27625.93 | 17690.02 | 17679.01 | 10759.96 | 6174.76 | Upgrade
|
| Filing Date Shares Outstanding | 5.13 | 4.91 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 4.91 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Working Capital | - | 145,477 | 94,069 | 93,848 | 57,683 | 33,967 | Upgrade
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| Book Value Per Share | 25695.35 | 25695.35 | 15563.18 | 15457.36 | 9940.58 | 6205.56 | Upgrade
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| Tangible Book Value | 126,050 | 126,050 | 79,935 | 79,392 | 51,056 | 31,873 | Upgrade
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| Tangible Book Value Per Share | 25695.35 | 25695.35 | 15563.18 | 15457.36 | 9940.58 | 6205.56 | Upgrade
|
| Machinery | - | - | 1.52 | 1.52 | 1.74 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.