NITCO Limited (BOM:532722)
India
· Delayed Price · Currency is INR 136.90
+1.20 (0.88%)
At close: May 30, 2025
NITCO 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 | 913.64 | 73.05 | 112.29 | 124.4 | 127.08 | Upgrade
|
| Cash & Short-Term Investments | 913.64 | 73.05 | 112.29 | 124.4 | 127.08 | Upgrade
|
| Cash Growth | 1150.66% | -34.94% | -9.74% | -2.11% | 19.07% | Upgrade
|
| Accounts Receivable | 644.75 | 372.39 | 739.89 | 966.14 | 997.15 | Upgrade
|
| Other Receivables | - | 43.54 | 16.87 | 17.23 | - | Upgrade
|
| Receivables | 1,114 | 512.07 | 959.62 | 1,186 | 1,201 | Upgrade
|
| Inventory | 3,732 | 2,471 | 2,573 | 2,555 | 2,716 | Upgrade
|
| Prepaid Expenses | - | 8.17 | 10.72 | - | 22.91 | Upgrade
|
| Other Current Assets | 1,467 | 562.31 | 566.04 | 629.68 | 661.65 | Upgrade
|
| Total Current Assets | 7,226 | 3,627 | 4,222 | 4,494 | 4,729 | Upgrade
|
| Property, Plant & Equipment | 1,061 | 3,146 | 3,420 | 3,688 | 3,980 | Upgrade
|
| Long-Term Investments | 7.63 | - | - | - | - | Upgrade
|
| Goodwill | 346.12 | 32.38 | 32.38 | 32.38 | 32.38 | Upgrade
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| Other Intangible Assets | 2.78 | 2.64 | 3.44 | - | - | Upgrade
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| Other Long-Term Assets | 567.92 | 495.43 | 501 | 495.18 | 490.64 | Upgrade
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| Total Assets | 9,211 | 7,303 | 8,179 | 8,710 | 9,232 | Upgrade
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| Accounts Payable | 927.99 | 1,581 | 1,592 | 1,428 | 1,264 | Upgrade
|
| Accrued Expenses | - | 5.43 | 32.39 | 35.94 | 36.15 | Upgrade
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| Short-Term Debt | - | 135.1 | 133.71 | 114.86 | 19.19 | Upgrade
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| Current Portion of Long-Term Debt | 124.74 | 7,711 | 6,797 | 6,108 | 2,979 | Upgrade
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| Current Portion of Leases | 10.76 | 12.84 | 10.52 | 6.65 | 17.59 | Upgrade
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| Other Current Liabilities | 2,893 | 1,128 | 1,252 | 1,147 | 1,213 | Upgrade
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| Total Current Liabilities | 3,956 | 10,573 | 9,817 | 8,840 | 5,529 | Upgrade
|
| Long-Term Debt | 2,734 | 2,000 | 2,000 | 2,000 | 4,571 | Upgrade
|
| Long-Term Leases | 39 | 5.85 | 10.64 | 3.66 | 8.74 | Upgrade
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| Total Liabilities | 6,745 | 12,597 | 11,844 | 10,866 | 10,130 | Upgrade
|
| Common Stock | 2,287 | 718.59 | 718.59 | 718.59 | 718.59 | Upgrade
|
| Additional Paid-In Capital | - | 4,259 | 4,259 | 4,259 | 4,259 | Upgrade
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| Retained Earnings | - | -10,413 | -8,783 | -7,271 | -6,010 | Upgrade
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| Comprehensive Income & Other | 179.01 | 313.76 | 312.91 | 309.88 | 306.05 | Upgrade
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| Total Common Equity | 2,466 | -5,122 | -3,493 | -1,983 | -725.74 | Upgrade
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| Minority Interest | -0.55 | -172.48 | -172.46 | -172.43 | -172.35 | Upgrade
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| Shareholders' Equity | 2,466 | -5,294 | -3,665 | -2,156 | -898.09 | Upgrade
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| Total Liabilities & Equity | 9,211 | 7,303 | 8,179 | 8,710 | 9,232 | Upgrade
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| Total Debt | 2,909 | 9,865 | 8,952 | 8,233 | 7,595 | Upgrade
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| Net Cash (Debt) | -1,995 | -9,792 | -8,840 | -8,108 | -7,468 | Upgrade
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| Net Cash Per Share | -20.08 | -136.27 | -123.01 | -112.84 | -103.92 | Upgrade
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| Filing Date Shares Outstanding | 178.38 | 71.86 | 71.86 | 71.86 | 71.86 | Upgrade
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| Total Common Shares Outstanding | 178.38 | 71.86 | 71.86 | 71.86 | 71.86 | Upgrade
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| Working Capital | 3,270 | -6,947 | -5,595 | -4,346 | -800.12 | Upgrade
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| Book Value Per Share | 13.83 | -71.27 | -48.60 | -27.60 | -10.10 | Upgrade
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| Tangible Book Value | 2,117 | -5,157 | -3,529 | -2,016 | -758.11 | Upgrade
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| Tangible Book Value Per Share | 11.87 | -71.76 | -49.10 | -28.05 | -10.55 | Upgrade
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| Land | - | 633.89 | 633.89 | 633.89 | 633.89 | Upgrade
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| Buildings | - | 2,122 | 2,122 | 2,122 | 2,121 | Upgrade
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| Machinery | - | 7,577 | 7,572 | 7,570 | 7,560 | Upgrade
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| Construction In Progress | - | 42.7 | 42.38 | 43.98 | 47.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.