Nikita Papers Limited (NSE:NIKITA)
India · Delayed Price · Currency is INR 83.45
+3.55 (4.44%)
At close: Jul 30, 2025
Instructure Holdings 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 | 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 | 2020 |
Cash & Equivalents | 26.58 | 81.5 | 49.39 | 49.01 | 41.32 | Upgrade |
Cash & Short-Term Investments | 26.58 | 81.5 | 49.39 | 49.01 | 41.32 | Upgrade |
Cash Growth | -67.38% | 65.02% | 0.78% | 18.59% | 50.04% | Upgrade |
Accounts Receivable | 1,100 | 1,242 | 931.6 | 863.92 | 497.77 | Upgrade |
Other Receivables | - | 120.46 | - | 19.67 | - | Upgrade |
Receivables | 1,100 | 1,363 | 931.6 | 883.58 | 497.77 | Upgrade |
Inventory | 587.99 | 419.1 | 419.17 | 412.72 | 280.83 | Upgrade |
Prepaid Expenses | - | 0.43 | 3.23 | 0.37 | - | Upgrade |
Other Current Assets | 887 | 163.94 | 120.36 | 50.02 | 88.15 | Upgrade |
Total Current Assets | 2,601 | 2,028 | 1,524 | 1,396 | 908.08 | Upgrade |
Property, Plant & Equipment | 879.9 | 957.4 | 1,032 | 939.52 | 995.59 | Upgrade |
Long-Term Investments | 14.39 | 14.39 | 14.39 | 12.59 | 2.59 | Upgrade |
Other Long-Term Assets | 331.11 | 41.4 | 2.1 | 5.2 | 15.84 | Upgrade |
Total Assets | 3,827 | 3,041 | 2,572 | 2,353 | 1,922 | Upgrade |
Accounts Payable | 368.01 | 157.15 | 242.8 | 467.13 | 91.03 | Upgrade |
Accrued Expenses | 40.35 | 48.46 | 41.62 | 74.51 | 16.68 | Upgrade |
Short-Term Debt | 1,458 | 1,310 | 838.14 | 406.64 | 484.75 | Upgrade |
Current Portion of Long-Term Debt | - | 101.05 | 106.95 | 65.65 | - | Upgrade |
Current Income Taxes Payable | - | 25.64 | - | - | 5.6 | Upgrade |
Other Current Liabilities | 66.41 | 17.36 | 8.57 | 19.13 | 4.96 | Upgrade |
Total Current Liabilities | 1,933 | 1,660 | 1,238 | 1,033 | 603.03 | Upgrade |
Long-Term Debt | 767.91 | 480.87 | 685.13 | 775.15 | 1,049 | Upgrade |
Long-Term Deferred Tax Liabilities | 75.09 | 77.17 | 58.15 | 36.93 | 20.64 | Upgrade |
Other Long-Term Liabilities | 1.1 | 3.36 | 39.86 | 40.63 | 7.78 | Upgrade |
Total Liabilities | 2,785 | 2,230 | 2,026 | 1,892 | 1,684 | Upgrade |
Common Stock | 181.74 | 181.74 | 86.14 | 86.14 | 51.14 | Upgrade |
Additional Paid-In Capital | - | 152.5 | 187.75 | 187.75 | 12.75 | Upgrade |
Retained Earnings | - | 421.32 | 216.87 | 187.08 | 118.53 | Upgrade |
Comprehensive Income & Other | 859.45 | 55.44 | 55.44 | - | 55.44 | Upgrade |
Shareholders' Equity | 1,041 | 811 | 546.19 | 460.97 | 237.85 | Upgrade |
Total Liabilities & Equity | 3,827 | 3,041 | 2,572 | 2,353 | 1,922 | Upgrade |
Total Debt | 2,226 | 1,892 | 1,630 | 1,247 | 1,534 | Upgrade |
Net Cash (Debt) | -2,199 | -1,811 | -1,581 | -1,198 | -1,492 | Upgrade |
Net Cash Per Share | -121.06 | -107.06 | -96.59 | -121.53 | -153.59 | Upgrade |
Filing Date Shares Outstanding | 18.15 | 18.17 | 16.37 | 16.37 | 9.72 | Upgrade |
Total Common Shares Outstanding | 18.15 | 18.17 | 16.37 | 16.37 | 9.72 | Upgrade |
Working Capital | 668.42 | 367.42 | 285.66 | 362.64 | 305.05 | Upgrade |
Book Value Per Share | 57.36 | 44.63 | 33.37 | 28.17 | 24.48 | Upgrade |
Tangible Book Value | 1,041 | 811 | 546.19 | 460.97 | 237.85 | Upgrade |
Tangible Book Value Per Share | 57.36 | 44.63 | 33.37 | 28.17 | 24.48 | Upgrade |
Land | - | 51.97 | 51.97 | 1.28 | 51.97 | Upgrade |
Buildings | - | 111.14 | 111.14 | 109.97 | 85.66 | Upgrade |
Machinery | - | 1,430 | 1,218 | 1,206 | 1,180 | Upgrade |
Construction In Progress | - | - | 188.9 | 60.74 | 9.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.