Novateor Research Laboratories Limited (BOM:542771)

BOM:542771 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.6	0.89	2.19	4.75	6.59	6.94
Cash & Short-Term Investments	0.6	0.89	2.19	4.75	6.59	6.94
Cash Growth	-71.58%	-59.23%	-53.81%	-27.84%	-5.06%	3317.43%
Accounts Receivable	11.87	11.24	7.02	4.33	1.98	2.45
Other Receivables	-	1.78	0.54	-	-	-
Receivables	12.08	13.02	7.56	4.37	2.01	2.49
Inventory	6.42	6.98	5.63	4.99	4.88	4.75
Other Current Assets	61.02	54.28	49.51	46.92	41.39	37.22
Total Current Assets	80.12	75.18	64.9	61.04	54.87	51.4
Property, Plant & Equipment	30.51	28.7	22.15	19.45	33.6	34.52
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	-	-	0.82	1.16	1.94
Other Long-Term Assets	0.62	0.62	2.36	-	-	0
Total Assets	111.34	104.59	89.51	81.41	89.72	87.95
Accounts Payable	3.58	5.45	1.63	0.29	0.59	0.12
Accrued Expenses	-	-	-	0.26	0.63	0.22
Short-Term Debt	2.19	1.77	1.75	-	-	-
Current Portion of Long-Term Debt	-	1.08	-	-	-	-
Current Income Taxes Payable	0.12	0.03	0.01	0.03	-	0.05
Other Current Liabilities	3.55	3.64	3.91	-0.06	-0.12	0.14
Total Current Liabilities	9.43	11.96	7.31	0.52	1.1	0.52
Long-Term Debt	5.12	4.71	3.3	2.37	2.44	1.41
Long-Term Deferred Tax Liabilities	0.3	0.29	0.12	0.11	0.45	0.4
Total Liabilities	14.86	16.96	10.73	2.99	3.99	2.33
Common Stock	48.34	48.34	48.34	48.34	48.34	48.34
Additional Paid-In Capital	-	27.21	27.21	27.21	27.21	27.21
Retained Earnings	-	0.53	0.24	-0.15	2.13	2.01
Comprehensive Income & Other	48.14	11.54	2.99	3.02	8.05	8.05
Shareholders' Equity	96.49	87.63	78.78	78.42	85.73	85.61
Total Liabilities & Equity	111.34	104.59	89.51	81.41	89.72	87.95
Total Debt	7.32	7.55	5.05	2.37	2.44	1.41
Net Cash (Debt)	-6.71	-6.66	-2.86	2.39	4.15	5.52
Net Cash Growth	-	-	-	-42.50%	-24.88%	8418.72%
Net Cash Per Share	-1.04	-1.17	-0.59	0.49	0.70	1.40
Filing Date Shares Outstanding	4.74	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.74	4.83	4.83	4.83	4.83	4.83
Working Capital	70.68	63.21	57.59	60.53	53.77	50.88
Book Value Per Share	20.34	18.13	16.30	16.22	17.73	17.71
Tangible Book Value	96.49	87.63	78.78	78.42	85.73	85.61
Tangible Book Value Per Share	20.34	18.13	16.30	16.22	17.73	17.71
Land	-	10	10	10	-	19
Buildings	-	2.88	2.88	2.88	-	7.9
Machinery	-	17.65	10.39	10.27	-	10.9
Construction In Progress	-	4.42	4.32	0.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.