Naksh Precious Metals Limited (BOM:539402)

Naksh Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.04	0.57	2.76	2.53	1.7
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	2.8	0.04	0.57	2.76	2.53	1.7
Cash Growth	-	-92.95%	-79.47%	9.39%	48.34%	19.27%
Accounts Receivable	-	4.17	20.06	20.06	36.07	47.68
Other Receivables	-	-	-	-	-	0.5
Receivables	-	4.17	20.06	20.06	36.07	48.18
Inventory	-	-	-	-	-	8.96
Prepaid Expenses	-	-	-	-	-	1.06
Other Current Assets	-	53.48	79.48	41.01	41.55	53.18
Total Current Assets	-	57.69	100.1	63.83	80.14	113.08
Property, Plant & Equipment	-	7.46	8.52	55.31	56.38	57.78
Long-Term Deferred Tax Assets	-	-	0.35	0.32	-	0.27
Other Long-Term Assets	-	0.03	0.03	0.02	0.03	0.04
Total Assets	-	65.17	109	119.48	136.55	171.17
Accounts Payable	-	4.37	7.41	25.68	57.39	60.06
Accrued Expenses	-	0.2	0.1	0.1	0.3	0.75
Short-Term Debt	-	0.57	48.94	25.48	22.21	44.35
Current Income Taxes Payable	-	-	0.08	0.38	-	-
Other Current Liabilities	-	0.06	0.37	14.44	2.87	4.88
Total Current Liabilities	-	5.2	56.9	66.08	82.76	110.03
Long-Term Debt	-	-	1.1	1.56	2.34	3.46
Long-Term Deferred Tax Liabilities	-	0.18	1.03	0.99	0.65	0.94
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	-	5.38	59.03	68.63	85.76	114.44
Common Stock	-	105.2	105.2	105.2	65.75	65.75
Additional Paid-In Capital	-	19.99	19.99	19.99	59.44	59.44
Retained Earnings	-	-65.4	-75.22	-74.34	-74.4	-68.46
Shareholders' Equity	62.14	59.79	49.97	50.85	50.79	56.73
Total Liabilities & Equity	-	65.17	109	119.48	136.55	171.17
Total Debt	1.28	0.57	50.04	27.04	24.55	47.81
Net Cash (Debt)	1.52	-0.53	-49.48	-24.28	-22.02	-46.11
Net Cash Per Share	0.11	-0.05	-4.70	-2.31	-0.33	-7.01
Filing Date Shares Outstanding	10.32	10.52	10.52	10.52	10.52	10.52
Total Common Shares Outstanding	10.32	10.52	10.52	10.52	10.52	10.52
Working Capital	-	52.49	43.2	-2.26	-2.62	3.05
Book Value Per Share	5.92	5.68	4.75	4.83	4.83	5.39
Tangible Book Value	62.14	59.79	49.97	50.85	50.79	56.73
Tangible Book Value Per Share	5.92	5.68	4.75	4.83	4.83	5.39
Land	-	-	-	46	46	46
Machinery	-	9.73	14.57	14.57	14.57	14.57
Construction In Progress	-	4.03	4.03	4.03	4.03	4.03

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