Neelam Linens and Garments (India) Limited (NSE:NEELAM)
India
· Delayed Price · Currency is INR 26.00
+0.10 (0.39%)
At close: Jun 27, 2025
NSE:NEELAM 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 87.57 | 21.56 | 16.92 | 19.85 | 14.77 | 118.22 | Upgrade
|
Short-Term Investments | - | - | - | - | 12.2 | 12.2 | Upgrade
|
Cash & Short-Term Investments | 87.57 | 21.56 | 16.92 | 19.85 | 26.97 | 130.42 | Upgrade
|
Cash Growth | 417.53% | 27.41% | -14.74% | -26.42% | -79.32% | -26.00% | Upgrade
|
Accounts Receivable | 411.95 | 419.21 | 184.88 | 177.67 | 152.38 | 266.21 | Upgrade
|
Other Receivables | - | - | 6.46 | 2.51 | - | - | Upgrade
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Receivables | 524.82 | 424.36 | 192.66 | 180.19 | 152.38 | 266.21 | Upgrade
|
Inventory | 458.63 | 455.02 | 483.36 | 393.36 | 290.2 | 343.84 | Upgrade
|
Other Current Assets | 22.85 | 138.4 | 106.02 | 16.96 | - | - | Upgrade
|
Total Current Assets | 1,094 | 1,039 | 798.95 | 610.35 | 469.55 | 740.47 | Upgrade
|
Property, Plant & Equipment | 33.34 | 39.46 | 55.36 | 31.49 | 97.15 | 82.62 | Upgrade
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Long-Term Deferred Tax Assets | 1.95 | 2.95 | 2.01 | 3.69 | - | - | Upgrade
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Other Long-Term Assets | 138.85 | 129.93 | 140.48 | 140.48 | - | - | Upgrade
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Total Assets | 1,268 | 1,212 | 996.8 | 786.01 | 701.94 | 898.62 | Upgrade
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Accounts Payable | 112.37 | 214.21 | 118.35 | 117.61 | 1.71 | 3.62 | Upgrade
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Accrued Expenses | - | 36.34 | 5.24 | - | - | - | Upgrade
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Short-Term Debt | 295.3 | 258.28 | 263.76 | 234.54 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 44.37 | 31.02 | 9.15 | - | - | Upgrade
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Current Income Taxes Payable | - | 15.58 | - | - | 2.73 | 1.87 | Upgrade
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Other Current Liabilities | 84.76 | 14.22 | 9.57 | 10.54 | - | - | Upgrade
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Total Current Liabilities | 492.42 | 583 | 427.94 | 371.84 | 4.44 | 5.49 | Upgrade
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Long-Term Debt | 531.58 | 393.84 | 358.62 | 267.34 | 525.92 | 727.93 | Upgrade
|
Other Long-Term Liabilities | -0 | 0 | -0 | -0 | - | - | Upgrade
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Total Liabilities | 1,024 | 976.84 | 786.57 | 639.17 | 530.36 | 733.42 | Upgrade
|
Common Stock | 148 | 148 | 74 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | - | - | 62.15 | 94.55 | 94.55 | 94.55 | Upgrade
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Retained Earnings | 96.01 | 86.83 | 74.08 | 50.29 | 75.02 | 68.65 | Upgrade
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Shareholders' Equity | 244.01 | 234.83 | 210.23 | 146.84 | 171.57 | 165.2 | Upgrade
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Total Liabilities & Equity | 1,268 | 1,212 | 996.8 | 786.01 | 701.94 | 898.62 | Upgrade
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Total Debt | 826.88 | 696.49 | 653.4 | 511.02 | 525.92 | 727.93 | Upgrade
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Net Cash (Debt) | -739.31 | -674.94 | -636.48 | -491.18 | -498.95 | -597.51 | Upgrade
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Net Cash Per Share | -49.74 | -45.60 | -44.14 | -36.12 | -2494.90 | -2987.77 | Upgrade
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Filing Date Shares Outstanding | 14.78 | 14.8 | 14.8 | 12.4 | 0.2 | 0.2 | Upgrade
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Total Common Shares Outstanding | 14.78 | 14.8 | 14.8 | 12.4 | 0.2 | 0.2 | Upgrade
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Working Capital | 601.45 | 456.34 | 371.01 | 238.51 | 465.11 | 734.97 | Upgrade
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Book Value Per Share | 16.50 | 15.87 | 14.20 | 11.84 | 857.87 | 826.01 | Upgrade
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Tangible Book Value | 244.01 | 234.83 | 210.23 | 146.84 | 171.57 | 165.2 | Upgrade
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Tangible Book Value Per Share | 16.50 | 15.87 | 14.20 | 11.84 | 857.87 | 826.01 | Upgrade
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Machinery | - | 84.43 | 84.22 | 54.22 | - | - | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.