NGL Fine-Chem Limited (NSE:NGLFINE)

NGL Fine-Chem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.95	78.28	6.44	21.03	3.99
Short-Term Investments	-	549.19	446.74	289.05	317.47	134.1
Cash & Short-Term Investments	989.91	553.14	525.03	295.49	338.5	138.09
Cash Growth	54.41%	5.36%	77.68%	-12.71%	145.13%	16.74%
Accounts Receivable	-	896.18	658.71	639.77	375.57	261.93
Other Receivables	-	5.65	2.29	3.45	1.91	1.71
Receivables	-	901.83	661	643.22	377.49	263.64
Inventory	-	433.03	269.93	560.08	378.51	278.97
Prepaid Expenses	-	18.2	17.05	13.85	10.67	10
Other Current Assets	-	220.48	153.56	222.29	140.12	117.93
Total Current Assets	-	2,127	1,627	1,735	1,245	808.62
Property, Plant & Equipment	-	1,308	1,139	947.47	759.76	673.52
Long-Term Investments	-	46.19	43.87	25.69	-	-
Goodwill	-	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	-	1.17	1.73	3.04	3.5	2.39
Long-Term Deferred Charges	-	-	-	-	0	0.03
Other Long-Term Assets	-	71.6	58.11	56.62	63.81	50.13
Total Assets	-	3,555	2,871	2,769	2,074	1,536
Accounts Payable	-	493.86	245.86	371.55	295.35	208.3
Accrued Expenses	-	6.55	5.59	4.98	4.89	4.03
Short-Term Debt	-	316.98	284.06	234.28	48.32	146.01
Current Portion of Long-Term Debt	-	15.61	20.21	31.38	54.85	53.06
Current Income Taxes Payable	-	7.21	9.42	0.33	6.48	-
Other Current Liabilities	-	25.66	17.78	13.99	7.76	18.99
Total Current Liabilities	-	865.87	582.92	656.5	417.65	430.39
Long-Term Debt	-	7.45	20.73	34.36	61.31	83.25
Long-Term Deferred Tax Liabilities	-	21.94	13.7	19.08	23.78	9.88
Other Long-Term Liabilities	-	21.03	17.48	18.6	18.71	17.21
Total Liabilities	-	929.04	645.3	737.1	529.3	546.6
Common Stock	-	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-	2,579	2,178	1,985	1,498	942.54
Comprehensive Income & Other	-	15	15	15	15	15
Shareholders' Equity	2,803	2,626	2,225	2,032	1,545	989.61
Total Liabilities & Equity	-	3,555	2,871	2,769	2,074	1,536
Total Debt	492.03	340.04	324.99	300.02	164.48	282.31
Net Cash (Debt)	497.88	213.1	200.03	-4.53	174.02	-144.23
Net Cash Growth	34.94%	6.53%	-	-	-	-
Net Cash Per Share	80.61	34.49	32.38	-0.73	28.17	-23.34
Filing Date Shares Outstanding	6.17	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.17	6.18	6.18	6.18	6.18	6.18
Working Capital	-	1,261	1,044	1,078	827.63	378.23
Book Value Per Share	453.60	425.11	360.23	328.94	250.01	160.18
Tangible Book Value	2,798	2,624	2,222	2,028	1,540	985.69
Tangible Book Value Per Share	452.79	424.67	359.70	328.20	249.20	159.55
Land	-	67.88	45.72	31.29	31.29	31.29
Buildings	-	329.8	329.17	318.72	259.41	259.94
Machinery	-	1,071	1,007	933.95	658.73	618.99
Construction In Progress	-	455.21	263.12	64.32	123.52	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.