India Nippon Electricals Limited (NSE:INDNIPPON)
India · Delayed Price · Currency is INR 1,111.00
-9.30 (-0.83%)
Aug 19, 2026, 3:30 PM IST
India Nippon Electricals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 55 | 200.1 | 123.5 | 128.6 | 235.8 |
Short-Term Investments | - | 130.6 | 203.8 | 60 | 93.4 | 123.9 |
Trading Asset Securities | - | 1,492 | 1,290 | 1,811 | 1,523 | 1,327 |
Cash & Short-Term Investments | 1,678 | 1,678 | 1,693 | 1,994 | 1,745 | 1,686 |
Cash Growth | -0.13% | -0.93% | -15.09% | 14.30% | 3.46% | 11.64% |
Accounts Receivable | - | 2,065 | 1,697 | 1,418 | 1,195 | 1,181 |
Other Receivables | - | 37.6 | 91.1 | 30.7 | 32.8 | 19.9 |
Receivables | - | 2,102 | 1,788 | 1,448 | 1,228 | 1,201 |
Inventory | - | 909.1 | 722.1 | 691.7 | 560.6 | 496 |
Prepaid Expenses | - | 76.5 | 53 | 34.8 | 28 | 44.1 |
Other Current Assets | - | 114.3 | 109.6 | 110.3 | 95.9 | 109.5 |
Total Current Assets | - | 4,880 | 4,366 | 4,279 | 3,657 | 3,537 |
Property, Plant & Equipment | - | 1,796 | 1,574 | 1,548 | 1,457 | 1,335 |
Long-Term Investments | - | 3,773 | 3,282 | 2,508 | 2,028 | 1,496 |
Other Intangible Assets | - | 6.9 | 9.7 | 14.5 | 15.9 | 16.9 |
Other Long-Term Assets | - | 202.7 | 146.7 | 9.5 | 9 | 15.2 |
Total Assets | - | 10,673 | 9,389 | 8,370 | 7,178 | 6,411 |
Accounts Payable | - | 1,467 | 1,402 | 1,303 | 955.1 | 900.7 |
Accrued Expenses | - | 379.1 | 362.5 | 181.5 | 91.7 | 86.7 |
Current Portion of Leases | - | 10.4 | 8.4 | 8.2 | 7.1 | 5.9 |
Current Income Taxes Payable | - | 17.9 | - | - | - | - |
Other Current Liabilities | - | 66 | 61.9 | 210.4 | 160.3 | 92 |
Total Current Liabilities | - | 1,941 | 1,835 | 1,703 | 1,214 | 1,085 |
Long-Term Leases | - | 8.6 | 12.7 | 21.2 | 29.4 | 33.2 |
Long-Term Deferred Tax Liabilities | - | 472.3 | 391.2 | 376.9 | 298.5 | 215 |
Other Long-Term Liabilities | - | 38.2 | 38.6 | 36.3 | 32.1 | 25.7 |
Total Liabilities | - | 2,460 | 2,277 | 2,138 | 1,574 | 1,359 |
Common Stock | - | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 |
Retained Earnings | - | 6,213 | 5,455 | 4,915 | 4,554 | 4,281 |
Comprehensive Income & Other | - | 1,888 | 1,544 | 1,204 | 936.3 | 657.8 |
Total Common Equity | 8,213 | 8,213 | 7,112 | 6,233 | 5,603 | 5,052 |
Minority Interest | - | - | - | - | - | 0.2 |
Shareholders' Equity | 8,213 | 8,213 | 7,112 | 6,233 | 5,603 | 5,052 |
Total Liabilities & Equity | - | 10,673 | 9,389 | 8,370 | 7,178 | 6,411 |
Total Debt | 19 | 19 | 21.1 | 29.4 | 36.5 | 39.1 |
Net Cash (Debt) | 1,659 | 1,659 | 1,672 | 1,965 | 1,708 | 1,647 |
Net Cash Growth | 0% | -0.81% | -14.89% | 15.02% | 3.70% | 12.46% |
Net Cash Per Share | 73.33 | 73.32 | 73.93 | 86.86 | 75.52 | 72.82 |
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 | - | 2,939 | 2,531 | 2,576 | 2,443 | 2,451 |
Book Value Per Share | 363.08 | 363.08 | 314.38 | 275.51 | 247.70 | 223.31 |
Tangible Book Value | 8,206 | 8,206 | 7,102 | 6,218 | 5,587 | 5,035 |
Tangible Book Value Per Share | 362.77 | 362.77 | 313.95 | 274.87 | 247.00 | 222.57 |
Land | - | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Buildings | - | 723.6 | 716.8 | 681.7 | 553.9 | 502.5 |
Machinery | - | 1,862 | 1,516 | 1,289 | 1,184 | 1,065 |
Construction In Progress | - | 68.2 | 36.6 | 127.4 | 128 | 50.9 |