Nibe Limited (BOM: 535136)
India
· Delayed Price · Currency is INR 1,709.45
+31.15 (1.86%)
At close: Nov 14, 2024
Nibe Limited 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 | Sep '24 Sep 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 | 77.52 | 143.53 | 96.79 | 11.14 | 3.2 | 0.24 | Upgrade
|
| Short-Term Investments | 160.64 | 163.47 | 4.67 | 0.39 | 20.04 | - | Upgrade
|
| Cash & Short-Term Investments | 238.15 | 307 | 101.46 | 11.53 | 23.23 | 0.24 | Upgrade
|
| Cash Growth | -25.70% | 202.58% | 780.03% | -50.38% | 9786.73% | -94.98% | Upgrade
|
| Accounts Receivable | 961.66 | 498.87 | 378.08 | 28.07 | 14.74 | 4.74 | Upgrade
|
| Other Receivables | - | - | 0.37 | 7.35 | 0 | - | Upgrade
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| Receivables | 997.09 | 504.19 | 384.71 | 35.42 | 14.74 | 4.74 | Upgrade
|
| Inventory | 333.05 | 226.16 | 93.2 | 119.51 | 61.66 | 60.99 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 0.51 | 0.09 | - | - | Upgrade
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| Other Current Assets | 450.45 | 335.02 | 166.6 | 4.76 | 0.96 | 1.93 | Upgrade
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| Total Current Assets | 2,019 | 1,374 | 746.47 | 171.31 | 100.6 | 67.89 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,249 | 366.74 | 12.09 | 0.05 | 0.07 | Upgrade
|
| Long-Term Investments | 9.28 | 8.99 | 6.5 | - | - | - | Upgrade
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| Goodwill | 76.5 | 85.82 | 85.82 | - | - | - | Upgrade
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| Other Intangible Assets | 0.64 | 0.79 | 0.37 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 7.45 | 24.47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | 0.85 | 1.85 | - | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | 612.95 | 435.74 | 246 | 23.14 | 12.62 | 22.62 | Upgrade
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| Total Assets | 3,993 | 3,162 | 1,533 | 263.21 | 120.38 | 103.19 | Upgrade
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| Accounts Payable | 615.62 | 235.13 | 36.19 | 8.26 | 0.22 | 0.17 | Upgrade
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| Accrued Expenses | - | 64.82 | 14.7 | 9.35 | 0.45 | 0.03 | Upgrade
|
| Short-Term Debt | 51.06 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 42.73 | 0.68 | - | - | - | Upgrade
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| Current Portion of Leases | 44.85 | 39.51 | 27.53 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 54.72 | 5.99 | - | 0.35 | - | Upgrade
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| Other Current Liabilities | 216.36 | 199.31 | 236.25 | 138.47 | - | - | Upgrade
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| Total Current Liabilities | 927.89 | 636.22 | 321.34 | 156.08 | 1.02 | 0.2 | Upgrade
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| Long-Term Debt | 573.01 | 591.82 | 392.41 | - | 15.07 | - | Upgrade
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| Long-Term Leases | 45.93 | 60.5 | 69.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.63 | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 78.68 | - | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 1,642 | 1,291 | 784.49 | 156.92 | 16.11 | 0.2 | Upgrade
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| Common Stock | 142.97 | 131.32 | 118.6 | 104.19 | 104.19 | 104.19 | Upgrade
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| Additional Paid-In Capital | - | 1,144 | 508.74 | - | - | - | Upgrade
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| Retained Earnings | - | 200.23 | 11.34 | 2.18 | 0.05 | -1.2 | Upgrade
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| Comprehensive Income & Other | 2,090 | 132.35 | 106.25 | -0.07 | 0.04 | - | Upgrade
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| Total Common Equity | 2,233 | 1,608 | 744.92 | 106.3 | 104.27 | 102.99 | Upgrade
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| Minority Interest | 118.2 | 263.08 | 4.07 | - | - | - | Upgrade
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| Shareholders' Equity | 2,351 | 1,871 | 748.99 | 106.3 | 104.27 | 102.99 | Upgrade
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| Total Liabilities & Equity | 3,993 | 3,162 | 1,533 | 263.21 | 120.38 | 103.19 | Upgrade
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| Total Debt | 714.85 | 734.56 | 490.05 | - | 15.07 | - | Upgrade
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| Net Cash (Debt) | -476.7 | -427.56 | -388.59 | 11.53 | 8.16 | 0.24 | Upgrade
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| Net Cash Growth | - | - | - | 41.24% | 3373.62% | -94.98% | Upgrade
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| Net Cash Per Share | -35.73 | -34.53 | -36.75 | 1.11 | 0.78 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 14.38 | 13.13 | 11.86 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 14.38 | 13.13 | 11.86 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | 1,091 | 737.48 | 425.13 | 15.23 | 99.58 | 67.69 | Upgrade
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| Book Value Per Share | 155.27 | 122.46 | 62.81 | 10.20 | 10.01 | 9.88 | Upgrade
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| Tangible Book Value | 2,156 | 1,522 | 658.74 | 106.3 | 104.27 | 102.99 | Upgrade
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| Tangible Book Value Per Share | 149.91 | 115.86 | 55.55 | 10.20 | 10.01 | 9.88 | Upgrade
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| Land | - | 149.9 | 143.82 | - | - | - | Upgrade
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| Buildings | - | 476.38 | 0.73 | 0.73 | - | - | Upgrade
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| Machinery | - | 353.33 | 41.62 | 15.09 | 0.61 | 0.61 | Upgrade
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| Construction In Progress | - | 219.26 | 101.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.