Nibe Limited (BOM: 535136)
India
· Delayed Price · Currency is INR 2,039.40
+97.10 (5.00%)
At close: Sep 10, 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 | 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 | - | 156.33 | 96.79 | 11.14 | 3.2 | 0.24 | Upgrade
|
| Short-Term Investments | - | 163.47 | 54.69 | 0.39 | 20.04 | - | Upgrade
|
| Cash & Short-Term Investments | 319.8 | 319.8 | 151.48 | 11.53 | 23.23 | 0.24 | Upgrade
|
| Cash Growth | 111.12% | 111.12% | 1213.85% | -50.38% | 9786.73% | -94.98% | Upgrade
|
| Accounts Receivable | - | 419.26 | 378.08 | 28.07 | 14.74 | 4.74 | Upgrade
|
| Other Receivables | - | - | 0.37 | 7.35 | 0 | - | Upgrade
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| Receivables | - | 424.57 | 384.71 | 35.42 | 14.74 | 4.74 | Upgrade
|
| Inventory | - | 226.16 | 93.2 | 119.51 | 61.66 | 60.99 | Upgrade
|
| Prepaid Expenses | - | - | 0.51 | 0.09 | - | - | Upgrade
|
| Other Current Assets | - | 403.17 | 116.58 | 4.76 | 0.96 | 1.93 | Upgrade
|
| Total Current Assets | - | 1,374 | 746.47 | 171.31 | 100.6 | 67.89 | Upgrade
|
| Property, Plant & Equipment | - | 1,249 | 366.74 | 12.09 | 0.05 | 0.07 | Upgrade
|
| Long-Term Investments | - | 8.99 | 6.5 | - | - | - | Upgrade
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| Goodwill | - | 85.82 | 85.82 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.79 | 0.37 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 24.47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.85 | 1.85 | - | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 443.19 | 246 | 23.14 | 12.62 | 22.62 | Upgrade
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| Total Assets | - | 3,162 | 1,533 | 263.21 | 120.38 | 103.19 | Upgrade
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| Accounts Payable | - | 235.13 | 36.19 | 8.26 | 0.22 | 0.17 | Upgrade
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| Accrued Expenses | - | 1.58 | 14.7 | 9.35 | 0.45 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.73 | 0.68 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 39.51 | 27.53 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 54.72 | 5.99 | - | 0.35 | - | Upgrade
|
| Other Current Liabilities | - | 262.55 | 236.25 | 138.47 | - | - | Upgrade
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| Total Current Liabilities | - | 636.22 | 321.34 | 156.08 | 1.02 | 0.2 | Upgrade
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| Long-Term Debt | - | 591.82 | 392.41 | - | 15.07 | - | Upgrade
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| Long-Term Leases | - | 60.5 | 69.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | - | 1,291 | 784.49 | 156.92 | 16.11 | 0.2 | Upgrade
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| Common Stock | - | 131.32 | 118.6 | 104.19 | 104.19 | 104.19 | Upgrade
|
| Additional Paid-In Capital | - | - | 508.74 | - | - | - | Upgrade
|
| Retained Earnings | - | - | 11.34 | 2.18 | 0.05 | -1.2 | Upgrade
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| Comprensive Income & Other | - | 1,477 | 106.25 | -0.07 | 0.04 | - | Upgrade
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| Total Common Equity | 1,608 | 1,608 | 744.92 | 106.3 | 104.27 | 102.99 | Upgrade
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| Minority Interest | - | 263.08 | 4.07 | - | - | - | Upgrade
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| Shareholders' Equity | 1,871 | 1,871 | 748.99 | 106.3 | 104.27 | 102.99 | Upgrade
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| Total Liabilities & Equity | - | 3,162 | 1,533 | 263.21 | 120.38 | 103.19 | Upgrade
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| Total Debt | 734.56 | 734.56 | 490.05 | - | 15.07 | - | Upgrade
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| Net Cash (Debt) | -414.77 | -414.77 | -338.57 | 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 | -31.85 | -32.67 | -32.02 | 1.11 | 0.78 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 13.14 | 13.13 | 11.86 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 13.14 | 13.13 | 11.86 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | - | 737.48 | 425.13 | 15.23 | 99.58 | 67.69 | Upgrade
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| Book Value Per Share | 122.45 | 122.45 | 62.81 | 10.20 | 10.01 | 9.88 | Upgrade
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| Tangible Book Value | 1,522 | 1,522 | 658.74 | 106.3 | 104.27 | 102.99 | Upgrade
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| Tangible Book Value Per Share | 115.85 | 115.85 | 55.55 | 10.20 | 10.01 | 9.88 | Upgrade
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| Land | - | - | 143.82 | - | - | - | Upgrade
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| Buildings | - | - | 0.73 | 0.73 | - | - | Upgrade
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| Machinery | - | - | 41.62 | 15.09 | 0.61 | 0.61 | Upgrade
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| Construction In Progress | - | - | 101.42 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.