Naksh Precious Metals Limited (BOM:539402)

Naksh Precious Metals 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	11.39	0.04	0.57	2.76	2.53
Cash & Short-Term Investments	11.39	0.04	0.57	2.76	2.53
Cash Growth	28363.60%	-92.95%	-79.47%	9.39%	48.34%
Accounts Receivable	0.66	4.17	20.06	20.06	36.07
Receivables	0.66	4.17	20.06	20.06	36.07
Inventory	1.08	-	-	-	-
Other Current Assets	45.7	53.48	79.48	41.01	41.55
Total Current Assets	58.83	57.69	100.1	63.83	80.14
Property, Plant & Equipment	7.18	7.46	8.52	55.31	56.38
Long-Term Deferred Tax Assets	0.12	-	0.35	0.32	-
Other Long-Term Assets	1.05	0.03	0.03	0.02	0.03
Total Assets	67.18	65.17	109	119.48	136.55
Accounts Payable	0.56	4.37	7.41	25.68	57.39
Accrued Expenses	-	0.2	0.1	0.1	0.3
Short-Term Debt	-	0.57	48.94	25.48	22.21
Current Income Taxes Payable	-	-	0.08	0.38	-
Other Current Liabilities	0.32	0.06	0.37	14.44	2.87
Total Current Liabilities	0.87	5.2	56.9	66.08	82.76
Long-Term Debt	1.99	-	1.1	1.56	2.34
Long-Term Deferred Tax Liabilities	-	0.18	1.03	0.99	0.65
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	2.87	5.38	59.03	68.63	85.76
Common Stock	105.21	105.2	105.2	105.2	65.75
Additional Paid-In Capital	-	19.99	19.99	19.99	59.44
Retained Earnings	-	-65.4	-75.22	-74.34	-74.4
Comprehensive Income & Other	-40.89	-	-	-	-
Shareholders' Equity	64.32	59.79	49.97	50.85	50.79
Total Liabilities & Equity	67.18	65.17	109	119.48	136.55
Total Debt	1.99	0.57	50.04	27.04	24.55
Net Cash (Debt)	9.4	-0.53	-49.48	-24.28	-22.02
Net Cash Per Share	0.89	-0.05	-4.70	-2.31	-0.33
Filing Date Shares Outstanding	10.52	10.52	10.52	10.52	10.52
Total Common Shares Outstanding	10.52	10.52	10.52	10.52	10.52
Working Capital	57.96	52.49	43.2	-2.26	-2.62
Book Value Per Share	6.11	5.68	4.75	4.83	4.83
Tangible Book Value	64.32	59.79	49.97	50.85	50.79
Tangible Book Value Per Share	6.11	5.68	4.75	4.83	4.83
Land	-	-	-	46	46
Machinery	-	9.73	14.57	14.57	14.57
Construction In Progress	-	4.03	4.03	4.03	4.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.