Nilkamal Limited (NSE:NILKAMAL)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,390	819.38	199.57	653.4	310.82
Short-Term Investments	-	18.96	352.74	74.04	166.99	666.15
Trading Asset Securities	-	-	-	-	-	100.01
Cash & Short-Term Investments	1,409	1,409	1,172	273.61	820.39	1,077
Cash Growth	20.18%	20.18%	328.39%	-66.65%	-23.82%	168.99%
Accounts Receivable	-	4,704	4,703	4,334	3,139	3,081
Other Receivables	-	249.23	153.49	150.84	131.63	237.28
Receivables	-	4,954	4,857	4,487	3,274	3,321
Inventory	-	6,886	5,959	6,560	6,613	4,980
Prepaid Expenses	-	114.78	72.92	59.34	62.54	61.92
Restricted Cash	-	-	-	11	-	-
Other Current Assets	-	705.83	541.44	491.35	681.35	548.75
Total Current Assets	-	14,069	12,602	11,883	11,451	9,988
Property, Plant & Equipment	-	10,044	8,055	7,967	7,130	6,449
Long-Term Investments	-	466.85	387.07	282.6	217.52	221.1
Goodwill	-	67.56	67.56	67.56	67.56	67.56
Other Intangible Assets	-	1.08	4.67	10.76	14.49	9.35
Long-Term Accounts Receivable	-	71.37	142.53	-	-	-
Other Long-Term Assets	-	686.61	914.9	509.89	624.84	476.41
Total Assets	-	25,444	22,208	20,754	19,533	17,238
Accounts Payable	-	2,972	2,152	2,255	2,210	1,926
Accrued Expenses	-	364.05	320.34	363.18	225.87	197.97
Short-Term Debt	-	516.65	411.35	94.25	393.71	22.59
Current Portion of Long-Term Debt	-	1,146	799.12	191.1	183.91	178.25
Current Portion of Leases	-	183.73	203.45	275.12	340.07	255.59
Current Income Taxes Payable	-	64.18	70.07	4.94	4.63	4.88
Current Unearned Revenue	-	558.18	370.54	330.97	381.3	352.99
Other Current Liabilities	-	329.28	198.63	199.2	284.69	234.51
Total Current Liabilities	-	6,134	4,526	3,714	4,024	3,173
Long-Term Debt	-	2,065	1,266	1,603	1,170	285.41
Long-Term Leases	-	1,398	1,382	1,349	1,456	1,560
Long-Term Deferred Tax Liabilities	-	146.83	158.66	153.47	122.21	127.31
Other Long-Term Liabilities	-	797.34	752.88	773.46	721.98	667.46
Total Liabilities	-	10,559	8,100	7,604	7,511	5,834
Common Stock	-	149.23	149.23	149.23	149.23	149.23
Additional Paid-In Capital	-	644.9	644.9	644.9	644.9	644.9
Retained Earnings	-	14,137	13,369	12,439	11,321	10,620
Comprehensive Income & Other	-	-59.23	-64.33	-91.44	-100.41	-20.43
Total Common Equity	14,872	14,872	14,099	13,142	12,015	11,394
Minority Interest	-	12.93	9.78	7.52	7.07	10.44
Shareholders' Equity	14,885	14,885	14,109	13,150	12,022	11,404
Total Liabilities & Equity	-	25,444	22,208	20,754	19,533	17,238
Total Debt	5,309	5,309	4,061	3,513	3,543	2,302
Net Cash (Debt)	-3,900	-3,900	-2,889	-3,239	-2,723	-1,225
Net Cash Per Share	-261.37	-261.38	-193.60	-217.07	-182.47	-82.06
Filing Date Shares Outstanding	14.93	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.93	14.92	14.92	14.92	14.92	14.92
Working Capital	-	7,935	8,076	8,169	7,427	6,815
Book Value Per Share	996.61	996.61	944.81	880.69	805.17	763.53
Tangible Book Value	14,803	14,803	14,027	13,064	11,933	11,317
Tangible Book Value Per Share	992.01	992.01	939.97	875.44	799.67	758.37
Land	-	490.64	438.51	408.72	195.65	163.17
Buildings	-	3,152	2,429	2,263	2,119	1,803
Machinery	-	10,308	8,536	7,889	6,434	5,508
Construction In Progress	-	748.3	381.12	221.95	263.93	184.18
Leasehold Improvements	-	139.9	141.88	148.03	154.34	151.05

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.