India Nippon Electricals Limited (NSE:INDNIPPON)

India Nippon Electricals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	200.1	123.5	128.6	235.8	37.24
Short-Term Investments	-	50	60	93.4	123.9	148.53
Trading Asset Securities	-	1,443	1,811	1,523	1,327	1,325
Cash & Short-Term Investments	1,680	1,693	1,994	1,745	1,686	1,511
Cash Growth	-16.01%	-15.09%	14.30%	3.46%	11.64%	-11.57%
Accounts Receivable	-	1,697	1,418	1,195	1,181	1,094
Other Receivables	-	13	30.7	32.8	19.9	20.09
Receivables	-	1,710	1,448	1,228	1,201	1,114
Inventory	-	722.1	691.7	560.6	496	437.75
Prepaid Expenses	-	53	34.8	28	44.1	32.52
Other Current Assets	-	187.7	110.3	95.9	109.5	262.24
Total Current Assets	-	4,366	4,279	3,657	3,537	3,357
Property, Plant & Equipment	-	1,574	1,548	1,457	1,335	1,185
Long-Term Investments	-	3,282	2,508	2,028	1,496	1,286
Other Intangible Assets	-	9.7	14.5	15.9	16.9	12.52
Other Long-Term Assets	-	146.7	9.5	9	15.2	81.41
Total Assets	-	9,389	8,370	7,178	6,411	5,930
Accounts Payable	-	1,402	1,303	955.1	900.7	920.79
Accrued Expenses	-	220.1	181.5	91.7	86.7	88.36
Current Portion of Leases	-	8.4	8.2	7.1	5.9	10.71
Other Current Liabilities	-	204.3	210.4	160.3	92	222.78
Total Current Liabilities	-	1,835	1,703	1,214	1,085	1,243
Long-Term Leases	-	12.7	21.2	29.4	33.2	35.11
Long-Term Deferred Tax Liabilities	-	391.2	376.9	298.5	215	117.73
Other Long-Term Liabilities	-	38.6	36.3	32.1	25.7	24.5
Total Liabilities	-	2,277	2,138	1,574	1,359	1,420
Common Stock	-	113.1	113.1	113.1	113.1	113.11
Retained Earnings	-	5,455	4,915	4,554	4,281	3,920
Comprehensive Income & Other	-	1,544	1,204	936.3	657.8	476.92
Total Common Equity	7,112	7,112	6,233	5,603	5,052	4,510
Minority Interest	-	-	-	-	0.2	0.04
Shareholders' Equity	7,112	7,112	6,233	5,603	5,052	4,510
Total Liabilities & Equity	-	9,389	8,370	7,178	6,411	5,930
Total Debt	21.1	21.1	29.4	36.5	39.1	45.82
Net Cash (Debt)	1,659	1,672	1,965	1,708	1,647	1,465
Net Cash Growth	-15.82%	-14.89%	15.02%	3.70%	12.46%	-11.61%
Net Cash Per Share	73.32	73.93	86.86	75.52	72.82	64.75
Filing Date Shares Outstanding	22.62	22.62	22.62	22.62	22.62	22.62
Total Common Shares Outstanding	22.62	22.62	22.62	22.62	22.62	22.62
Working Capital	-	2,531	2,576	2,443	2,451	2,115
Book Value Per Share	314.27	314.38	275.51	247.70	223.31	199.36
Tangible Book Value	7,102	7,102	6,218	5,587	5,035	4,497
Tangible Book Value Per Share	313.84	313.95	274.87	247.00	222.57	198.81
Land	-	71.3	71.3	71.3	71.3	71.3
Buildings	-	716.8	681.7	553.9	502.5	167.94
Machinery	-	1,516	1,289	1,184	1,065	838.68
Construction In Progress	-	36.6	127.4	128	50.9	338.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.