Nectar Lifesciences Limited (LUX: NECLF)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD0.414
0.00 (0.00%)
At close: Nov 19, 2024
Nectar Lifesciences 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 182.4 | 198.06 | 175.8 | 178.08 | 255.39 | 212.94 | Upgrade
|
| Short-Term Investments | 4.95 | - | - | - | 4.57 | 1.66 | Upgrade
|
| Trading Asset Securities | - | 4.95 | 3.14 | 4.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 187.35 | 203.01 | 178.94 | 182.68 | 259.96 | 214.6 | Upgrade
|
| Cash Growth | -7.94% | 13.45% | -2.05% | -29.73% | 21.14% | -1.70% | Upgrade
|
| Accounts Receivable | 3,793 | 3,792 | 2,796 | 4,470 | 3,748 | 3,959 | Upgrade
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| Other Receivables | - | 423.11 | 637.78 | 670.53 | 463.64 | 612.49 | Upgrade
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| Receivables | 3,801 | 4,224 | 3,438 | 5,144 | 4,216 | 4,576 | Upgrade
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| Inventory | 7,494 | 7,765 | 7,315 | 7,213 | 6,553 | 10,081 | Upgrade
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| Other Current Assets | 1,572 | 645.76 | 1,380 | 1,009 | 1,359 | 1,280 | Upgrade
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| Total Current Assets | 13,054 | 12,838 | 12,312 | 13,548 | 12,388 | 16,152 | Upgrade
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| Property, Plant & Equipment | 6,333 | 6,561 | 6,904 | 7,652 | 8,322 | 8,607 | Upgrade
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| Long-Term Investments | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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| Other Intangible Assets | 507.41 | 523.93 | 493.29 | 430.21 | 383.64 | 391.91 | Upgrade
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| Long-Term Accounts Receivable | 81.54 | 81.54 | 73.46 | 78.28 | 102.89 | 92.29 | Upgrade
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| Long-Term Deferred Tax Assets | 24.63 | 74.78 | 205.69 | 28 | 122.79 | - | Upgrade
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| Other Long-Term Assets | 1,829 | 1,829 | 1,901 | 2,169 | 2,560 | 1,088 | Upgrade
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| Total Assets | 21,832 | 21,911 | 21,892 | 23,908 | 23,881 | 26,333 | Upgrade
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| Accounts Payable | 4,130 | 4,197 | 3,188 | 3,767 | 3,422 | 5,271 | Upgrade
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| Accrued Expenses | - | 153.5 | 104.43 | 510.46 | 144.13 | 105.21 | Upgrade
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| Short-Term Debt | 5,296 | 4,122 | 4,589 | 5,028 | 7,120 | 6,197 | Upgrade
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| Current Portion of Long-Term Debt | - | 830.1 | 684.45 | 660.81 | 631.67 | 375.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 36.05 | Upgrade
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| Other Current Liabilities | 546.28 | 425.78 | 343.74 | 72.85 | 556.55 | 493.38 | Upgrade
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| Total Current Liabilities | 9,973 | 9,728 | 8,909 | 10,038 | 11,874 | 12,479 | Upgrade
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| Long-Term Debt | 994.7 | 1,403 | 2,265 | 2,911 | 1,282 | 1,215 | Upgrade
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| Long-Term Unearned Revenue | - | 7.46 | 7.71 | 7.96 | 8.21 | 8.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,165 | Upgrade
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| Other Long-Term Liabilities | 86.7 | -0.01 | 0.01 | 8.3 | 18.95 | 22.87 | Upgrade
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| Total Liabilities | 11,054 | 11,218 | 11,246 | 13,029 | 13,261 | 14,972 | Upgrade
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| Common Stock | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Additional Paid-In Capital | - | 3,288 | 3,288 | 3,288 | 3,288 | 3,288 | Upgrade
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| Retained Earnings | - | 7,180 | 7,134 | 7,367 | 7,108 | 7,849 | Upgrade
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| Shareholders' Equity | 10,778 | 10,692 | 10,646 | 10,879 | 10,620 | 11,361 | Upgrade
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| Total Liabilities & Equity | 21,832 | 21,911 | 21,892 | 23,908 | 23,881 | 26,333 | Upgrade
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| Total Debt | 6,291 | 6,355 | 7,538 | 8,599 | 9,034 | 7,788 | Upgrade
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| Net Cash (Debt) | -6,104 | -6,152 | -7,359 | -8,417 | -8,774 | -7,573 | Upgrade
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| Net Cash Per Share | -26.78 | -27.43 | -32.82 | -37.53 | -39.12 | -33.77 | Upgrade
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| Filing Date Shares Outstanding | 223.96 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Total Common Shares Outstanding | 223.96 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Working Capital | 3,082 | 3,110 | 3,403 | 3,510 | 514.36 | 3,673 | Upgrade
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| Book Value Per Share | 48.13 | 47.68 | 47.47 | 48.51 | 47.36 | 50.66 | Upgrade
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| Tangible Book Value | 10,271 | 10,169 | 10,153 | 10,449 | 10,237 | 10,969 | Upgrade
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| Tangible Book Value Per Share | 45.86 | 45.34 | 45.27 | 46.59 | 45.65 | 48.91 | Upgrade
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| Land | - | 192.35 | 192.35 | 516.05 | 806.42 | 806.42 | Upgrade
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| Buildings | - | 1,803 | 1,760 | 1,773 | 1,750 | 1,650 | Upgrade
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| Machinery | - | 10,186 | 10,011 | 9,936 | 9,753 | 9,513 | Upgrade
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| Construction In Progress | - | 657.5 | 777.83 | 850.98 | 986.29 | 1,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.