Nilachal Carbo Metalicks Limited (BOM:544510)

Nilachal Carbo Metalicks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43.92	108.53	264.19	84.32	55.24
Cash & Short-Term Investments	43.92	108.53	264.19	84.32	55.24
Cash Growth	-59.54%	-58.92%	213.30%	52.65%	-32.46%
Accounts Receivable	217.79	53.71	54.92	66.35	43.63
Other Receivables	-	27.57	-	8.74	5.35
Receivables	217.91	81.61	156.95	141.51	52.94
Inventory	284.18	289.05	177.53	70.73	46.81
Prepaid Expenses	-	-	-	-	0.31
Other Current Assets	185.45	149.67	3.17	2.59	43.55
Total Current Assets	731.46	628.87	601.84	299.15	198.85
Property, Plant & Equipment	394.87	300.28	242.08	207.08	190.28
Long-Term Investments	0.4	-	-	-	-
Other Long-Term Assets	15.39	0	-0	-	2.44
Total Assets	1,145	932.16	846.7	508.62	394.83
Accounts Payable	206.72	214.78	315.2	182.61	138.76
Accrued Expenses	13.43	1.38	2.66	3.01	3.08
Short-Term Debt	181.77	91.27	35.49	8.17	0.33
Current Portion of Long-Term Debt	18.72	18.72	-	28.63	23.33
Current Portion of Leases	-	5.81	-	6.45	3.6
Current Income Taxes Payable	-	-	1.2	5.65	-
Other Current Liabilities	12.77	34.11	114.13	6.38	16.73
Total Current Liabilities	433.41	366.06	468.67	240.9	185.83
Long-Term Debt	47.1	51.14	7.7	35.86	38.89
Long-Term Leases	13.8	22.76	24.97	11.26	4.46
Long-Term Deferred Tax Liabilities	7.81	7.58	8.9	9.98	10.25
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	502.12	447.53	510.24	298	239.44
Common Stock	223.27	223.27	223.27	223.27	223.27
Retained Earnings	419.54	261.36	113.19	-12.65	-67.88
Total Common Equity	642.81	484.63	336.46	210.62	155.39
Minority Interest	-	-	-0	-	-
Shareholders' Equity	642.81	484.63	336.46	210.62	155.39
Total Liabilities & Equity	1,145	932.16	846.7	508.62	394.83
Total Debt	261.38	189.68	68.16	90.38	70.62
Net Cash (Debt)	-217.46	-81.15	196.03	-6.06	-15.38
Net Cash Per Share	-9.74	-3.63	8.78	-0.27	-0.69
Filing Date Shares Outstanding	22.33	22.33	22.33	4.64	22.33
Total Common Shares Outstanding	22.33	22.33	22.33	4.64	22.33
Working Capital	298.05	262.81	133.17	58.25	13.01
Book Value Per Share	28.79	21.71	15.07	45.44	6.96
Tangible Book Value	642.81	484.63	336.46	210.62	155.39
Tangible Book Value Per Share	28.79	21.71	15.07	45.44	6.96
Land	18.73	18.37	14.27	23.32	18.1
Buildings	163.61	133.96	97.1	96.08	84.14
Machinery	542.29	497.37	442.8	411.7	382.29
Construction In Progress	96.44	39.79	41.66	-	4.18

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