Nectar Lifesciences Limited (NSE:NECLIFE)
India flag India · Delayed Price · Currency is INR
18.20
+0.27 (1.51%)
Jul 16, 2025, 3:29 PM IST

Nectar Lifesciences Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
192.22198.06175.8178.08255.39
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Short-Term Investments
5.3---4.57
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Trading Asset Securities
-4.953.144.6-
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Cash & Short-Term Investments
197.51203.01178.94182.68259.96
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Cash Growth
-2.71%13.45%-2.05%-29.73%21.14%
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Accounts Receivable
3,4553,7922,7964,4703,748
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Other Receivables
75.12423.11637.78670.53463.64
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Receivables
3,5394,2243,4385,1444,216
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Inventory
6,9027,7657,3157,2136,553
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Other Current Assets
1,738645.761,3801,0091,359
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Total Current Assets
12,37612,83812,31213,54812,388
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Property, Plant & Equipment
6,3336,5616,9047,6528,322
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Long-Term Investments
2.352.352.352.352.35
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Other Intangible Assets
565.04523.93493.29430.21383.64
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Long-Term Accounts Receivable
84.8781.5473.4678.28102.89
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Long-Term Deferred Tax Assets
550.4174.78205.6928122.79
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Other Long-Term Assets
560.371,8291,9012,1692,560
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Total Assets
20,47221,91121,89223,90823,881
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Accounts Payable
4,3814,1973,1883,7673,422
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Accrued Expenses
29.22153.5104.43510.46144.13
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Short-Term Debt
-4,1224,5895,0287,120
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Current Portion of Long-Term Debt
5,219830.1684.45660.81631.67
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Other Current Liabilities
586.08425.78343.7472.85556.55
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Total Current Liabilities
10,2159,7288,90910,03811,874
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Long-Term Debt
601.271,4032,2652,9111,282
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Long-Term Unearned Revenue
7.217.467.717.968.21
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Other Long-Term Liabilities
--0.010.018.318.95
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Total Liabilities
10,91111,21811,24613,02913,261
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Common Stock
224.26224.26224.26224.26224.26
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Additional Paid-In Capital
-3,2883,2883,2883,288
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Retained Earnings
-7,1807,1347,3677,108
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Comprehensive Income & Other
9,337----
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Shareholders' Equity
9,56110,69210,64610,87910,620
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Total Liabilities & Equity
20,47221,91121,89223,90823,881
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Total Debt
5,8206,3557,5388,5999,034
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Net Cash (Debt)
-5,623-6,152-7,359-8,417-8,774
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Net Cash Per Share
-25.08-27.43-32.82-37.53-39.12
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Filing Date Shares Outstanding
224.29224.26224.26224.26224.26
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Total Common Shares Outstanding
224.29224.26224.26224.26224.26
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Working Capital
2,1603,1103,4033,510514.36
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Book Value Per Share
42.6347.6847.4748.5147.36
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Tangible Book Value
8,99610,16910,15310,44910,237
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Tangible Book Value Per Share
40.1145.3445.2746.5945.65
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Land
-192.35192.35516.05806.42
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Buildings
-1,8031,7601,7731,750
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Machinery
-10,18610,0119,9369,753
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Construction In Progress
-657.5777.83850.98986.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.