N.B.I. Industrial Finance Company Limited (NSE:NBIFIN)
India
· Delayed Price · Currency is INR 3,018.40
+0.60 (0.02%)
Jul 1, 2025, 3:29 PM IST
NSE:NBIFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.25 | 0.6 | 0.3 | 61.02 | 368.86 | Upgrade
|
Short-Term Investments | - | - | 5.38 | - | 27 | Upgrade
|
Trading Asset Securities | - | - | 3.56 | 4.25 | 69.16 | Upgrade
|
Cash & Short-Term Investments | 4.25 | 0.6 | 9.24 | 65.27 | 465.02 | Upgrade
|
Cash Growth | 605.31% | -93.47% | -85.84% | -85.96% | 205.45% | Upgrade
|
Accounts Receivable | - | - | 0.02 | 0.22 | 3.76 | Upgrade
|
Other Receivables | 7.77 | 3.49 | 4.34 | 4.06 | 6.01 | Upgrade
|
Receivables | 7.77 | 3.49 | 4.36 | 4.28 | 9.76 | Upgrade
|
Other Current Assets | 0.2 | 0.89 | 1.07 | 1.77 | 2.08 | Upgrade
|
Total Current Assets | 12.23 | 4.98 | 14.66 | 71.33 | 476.86 | Upgrade
|
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
|
Long-Term Investments | 35,122 | 24,258 | 24,567 | 21,949 | 26,168 | Upgrade
|
Other Long-Term Assets | 0.47 | 1.8 | - | - | 0.35 | Upgrade
|
Total Assets | 35,135 | 24,265 | 24,581 | 22,020 | 26,646 | Upgrade
|
Accounts Payable | - | - | - | 0.1 | - | Upgrade
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Accrued Expenses | 0.79 | 0.5 | 2.67 | 1.68 | 1.69 | Upgrade
|
Current Income Taxes Payable | - | 0.15 | - | - | - | Upgrade
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Other Current Liabilities | 1.74 | 1.64 | 0.4 | 0.4 | 0.41 | Upgrade
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Total Current Liabilities | 2.54 | 2.29 | 3.08 | 2.19 | 2.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,043 | 874.34 | 996.58 | 628.69 | 1,227 | Upgrade
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Other Long-Term Liabilities | 8.38 | 6.75 | - | - | - | Upgrade
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Total Liabilities | 2,054 | 883.37 | 1,004 | 635.14 | 1,234 | Upgrade
|
Common Stock | 14.77 | 12.28 | 12.28 | 12.28 | 12.28 | Upgrade
|
Additional Paid-In Capital | - | - | 1.65 | 1.65 | 1.65 | Upgrade
|
Retained Earnings | - | - | 1,430 | 1,378 | 1,283 | Upgrade
|
Comprehensive Income & Other | 33,066 | 23,369 | 22,133 | 19,994 | 24,115 | Upgrade
|
Shareholders' Equity | 33,081 | 23,381 | 23,577 | 21,385 | 25,412 | Upgrade
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Total Liabilities & Equity | 35,135 | 24,265 | 24,581 | 22,020 | 26,646 | Upgrade
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Net Cash (Debt) | 4.25 | 0.6 | 9.24 | 65.27 | 465.02 | Upgrade
|
Net Cash Growth | 605.31% | -93.47% | -85.84% | -85.96% | 205.45% | Upgrade
|
Net Cash Per Share | 1.44 | 0.25 | 3.76 | 26.57 | 189.28 | Upgrade
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Filing Date Shares Outstanding | 2.96 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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Total Common Shares Outstanding | 2.96 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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Working Capital | 9.7 | 2.7 | 11.59 | 69.14 | 474.77 | Upgrade
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Book Value Per Share | 11194.03 | 9513.82 | 9596.62 | 8704.52 | 10343.49 | Upgrade
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Tangible Book Value | 33,081 | 23,381 | 23,577 | 21,385 | 25,412 | Upgrade
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Tangible Book Value Per Share | 11194.03 | 9513.82 | 9596.62 | 8704.52 | 10343.49 | Upgrade
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Machinery | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.