Nagpur Power and Industries Limited (BOM:532362)

BOM:532362 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.37	15.62	1.43	1.24	2.79
Short-Term Investments	182.2	10.69	16.56	24.34	30.64
Trading Asset Securities	-	171.83	184.93	198.78	203.36
Cash & Short-Term Investments	188.56	198.13	202.92	224.35	236.78
Cash Growth	-4.83%	-2.36%	-9.55%	-5.25%	-14.05%
Accounts Receivable	210.94	119.36	81.13	74.93	103.67
Other Receivables	0.24	1.59	1.2	2.02	1.68
Receivables	211.17	120.95	82.33	76.95	105.36
Inventory	137.27	110.72	113.98	122.2	119.36
Prepaid Expenses	-	4.75	2.81	3.24	3.28
Other Current Assets	36.89	27.29	14.77	13.15	13.29
Total Current Assets	573.9	461.85	416.8	439.9	478.07
Property, Plant & Equipment	229.38	215.16	220.12	218.52	218.13
Long-Term Investments	76.73	52.4	37.95	42.94	61.88
Goodwill	-	297.42	297.42	206.35	179.35
Other Intangible Assets	338.63	6.63	5	5.23	4.32
Long-Term Deferred Tax Assets	0.19	0.19	0.19	0.48	0.55
Long-Term Deferred Charges	-	37.8	41.93	38.38	36.44
Other Long-Term Assets	25.53	18.95	19.65	18.33	27.93
Total Assets	1,244	1,090	1,039	970.14	1,007
Accounts Payable	53.15	49	39.54	44.68	43.62
Accrued Expenses	-	30.82	30.18	29.58	25.91
Short-Term Debt	140.97	150.04	112.39	98.24	104.44
Current Portion of Long-Term Debt	-	-	0.08	-	0.5
Current Income Taxes Payable	-	-	-	1.07	3.25
Other Current Liabilities	52.81	12.23	5.79	5.33	4.11
Total Current Liabilities	246.93	242.09	187.98	178.89	181.82
Long-Term Debt	30.35	7.82	16.21	12.03	19.7
Long-Term Unearned Revenue	0.51	0.51	0.51	0.51	0.55
Other Long-Term Liabilities	12.22	4.38	4.34	4.38	5.21
Total Liabilities	290.01	259.39	209.93	196.05	208.36
Common Stock	130.96	130.96	130.96	130.96	130.96
Additional Paid-In Capital	-	231.63	231.63	140.56	137.56
Retained Earnings	-	413.67	419.27	455.67	477.1
Comprehensive Income & Other	718.65	39.8	31.16	29.74	28.01
Total Common Equity	849.61	816.06	813.02	756.93	773.63
Minority Interest	104.73	14.93	16.12	17.15	24.67
Shareholders' Equity	954.34	831	829.13	774.08	798.3
Total Liabilities & Equity	1,244	1,090	1,039	970.14	1,007
Total Debt	171.32	157.86	128.68	110.27	124.63
Net Cash (Debt)	17.25	40.27	74.24	114.09	112.15
Net Cash Growth	-57.18%	-45.75%	-34.93%	1.72%	-31.94%
Net Cash Per Share	1.32	3.08	5.67	8.71	8.56
Filing Date Shares Outstanding	13.08	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.08	13.1	13.1	13.1	13.1
Working Capital	326.97	219.76	228.82	261	296.25
Book Value Per Share	64.94	62.32	62.08	57.80	59.08
Tangible Book Value	510.98	512.01	510.6	545.36	589.97
Tangible Book Value Per Share	39.06	39.10	38.99	41.64	45.05
Land	-	186.85	186.85	186.85	186.85
Buildings	-	17.13	17.13	17.2	30.46
Machinery	-	69.49	66.85	57.99	53.52
Construction In Progress	-	0.3	0.51	0.5	2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.