Nanavati Ventures Limited (BOM:543522)
India
· Delayed Price · Currency is INR 99.20
0.00 (0.00%)
At close: Apr 29, 2025
Nanavati Ventures 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 0.77 | 1.01 | 1.42 | 1.7 | 0.71 | 2.63 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 1.03 | 1.44 | 1.72 | 0.73 | 2.63 | Upgrade
|
| Cash Growth | -99.09% | -28.61% | -16.28% | 136.59% | -72.40% | 3374.06% | Upgrade
|
| Accounts Receivable | 21.39 | - | 3.15 | 137.27 | 28.69 | 25.85 | Upgrade
|
| Other Receivables | - | 0.81 | 0.65 | 0.22 | 0.05 | 0 | Upgrade
|
| Receivables | 21.39 | 0.81 | 3.8 | 137.49 | 28.74 | 25.85 | Upgrade
|
| Inventory | 142.31 | 157.46 | 70.08 | 27.87 | 0.01 | - | Upgrade
|
| Other Current Assets | 57.86 | 62.16 | 10.26 | 9.67 | 36.46 | - | Upgrade
|
| Total Current Assets | 222.32 | 221.46 | 85.58 | 176.74 | 65.94 | 28.49 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 2.42 | 0.28 | 0.42 | 0.42 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Assets | 224.67 | 223.87 | 85.86 | 177.16 | 66.36 | 28.69 | Upgrade
|
| Accounts Payable | 0.19 | 0.05 | 0.49 | 114.41 | 3.72 | 27.94 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.34 | 0.8 | 0.55 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.7 | 0.33 | 0.07 | 0.39 | 0.15 | Upgrade
|
| Other Current Liabilities | 1.62 | 0.14 | 0.1 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 1.81 | 1.31 | 1.26 | 115.32 | 4.65 | 28.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 1.85 | 1.34 | 1.26 | 115.32 | 4.65 | 28.17 | Upgrade
|
| Common Stock | 46.7 | 46.7 | 16.48 | 12.1 | 12.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 171.29 | 65.52 | 48 | 48 | - | Upgrade
|
| Retained Earnings | - | 4.54 | 2.6 | 1.74 | 1.61 | 0.42 | Upgrade
|
| Shareholders' Equity | 222.83 | 222.53 | 84.6 | 61.84 | 61.71 | 0.52 | Upgrade
|
| Total Liabilities & Equity | 224.67 | 223.87 | 85.86 | 177.16 | 66.36 | 28.69 | Upgrade
|
| Net Cash (Debt) | 0.77 | 1.03 | 1.44 | 1.72 | 0.73 | 2.63 | Upgrade
|
| Net Cash Growth | -99.09% | -28.61% | -16.28% | 136.59% | -72.40% | 3374.06% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.22 | 0.87 | 1.42 | 0.60 | - | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 4.67 | 1.65 | 1.21 | 1.21 | - | Upgrade
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| Total Common Shares Outstanding | 4.93 | 4.67 | 1.65 | 1.21 | 1.21 | - | Upgrade
|
| Working Capital | 220.51 | 220.15 | 84.32 | 61.42 | 61.29 | 0.32 | Upgrade
|
| Book Value Per Share | 45.17 | 47.65 | 51.33 | 51.11 | 51.00 | - | Upgrade
|
| Tangible Book Value | 222.83 | 222.53 | 84.6 | 61.84 | 61.71 | 0.52 | Upgrade
|
| Tangible Book Value Per Share | 45.17 | 47.65 | 51.33 | 51.11 | 51.00 | - | Upgrade
|
| Machinery | - | 0.79 | 0.73 | 0.73 | 0.55 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.