Nakoda Group of Industries Limited (NSE:NGIL)

NSE:NGIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.3	2.96	3.54	6.18	0.94
Short-Term Investments	-	0.06	0.05	-	-
Cash & Short-Term Investments	4.3	3.02	3.59	6.18	0.94
Cash Growth	42.52%	-15.92%	-41.84%	554.26%	-92.25%
Accounts Receivable	52.73	78.24	48.33	60.09	73.06
Other Receivables	-	12.51	24.34	24.4	22.23
Receivables	52.74	90.78	72.77	84.49	95.29
Inventory	128.12	171.2	182.27	174.07	157.52
Prepaid Expenses	-	0.51	0.2	0.1	0.12
Other Current Assets	97.33	11.53	16.7	24.21	14.48
Total Current Assets	282.5	277.03	275.54	289.04	268.35
Property, Plant & Equipment	131.87	117.29	123.01	125.32	134.55
Other Intangible Assets	0.03	0.04	0.05	0.06	0.07
Long-Term Deferred Tax Assets	2.44	-	-	-	-
Other Long-Term Assets	2.05	12.45	15.79	1.08	1.18
Total Assets	418.88	406.81	414.39	415.49	404.15
Accounts Payable	9.31	13.28	14.34	14.72	6.7
Accrued Expenses	0.07	4.99	3.66	4.01	3.63
Short-Term Debt	-	116.86	119.84	114.14	106.45
Current Portion of Long-Term Debt	113.61	32.88	35.71	23.92	24.39
Current Income Taxes Payable	-	-	-	-	0.43
Other Current Liabilities	5.64	1.82	1.64	3.79	1.55
Total Current Liabilities	128.63	169.83	175.19	160.58	143.15
Long-Term Debt	10.34	33.01	64.46	90.35	113.52
Long-Term Deferred Tax Liabilities	-	9.87	17.28	14.5	2.2
Other Long-Term Liabilities	-0	-	-	0.11	0.12
Total Liabilities	139.95	213.17	257.29	266.06	259.21
Common Stock	157.19	127.25	111.35	111.35	111.35
Additional Paid-In Capital	-	46.9	3.48	3.48	3.48
Retained Earnings	-	19.25	42.09	34.65	30.04
Comprehensive Income & Other	121.74	0.24	0.19	-0.04	0.07
Shareholders' Equity	278.93	193.64	157.1	149.43	144.93
Total Liabilities & Equity	418.88	406.81	414.39	415.49	404.15
Total Debt	123.94	182.74	220.02	228.41	244.36
Net Cash (Debt)	-119.64	-179.72	-216.43	-222.24	-243.42
Net Cash Per Share	-8.25	-15.03	-19.24	-19.96	-21.86
Filing Date Shares Outstanding	14.54	12.73	11.13	11.13	11.13
Total Common Shares Outstanding	14.54	12.73	11.13	11.13	11.13
Working Capital	153.87	107.2	100.35	128.46	125.2
Book Value Per Share	19.18	15.22	14.11	13.42	13.02
Tangible Book Value	278.9	193.6	157.06	149.37	144.87
Tangible Book Value Per Share	19.18	15.21	14.11	13.41	13.01
Buildings	-	38.01	38.01	38.01	-
Machinery	-	118.09	115	107.46	-
Construction In Progress	-	2	-	-	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.