Nirman Agri Genetics Limited (NSE:NIRMAN)

Nirman Agri Genetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	15.55	1.11	9.35	7.35
Short-Term Investments	-	-	-	-	0.7
Cash & Short-Term Investments	163.03	15.55	1.11	9.35	8.05
Cash Growth	14614.59%	1303.76%	-88.15%	16.20%	-
Accounts Receivable	-	115.88	40.59	42.26	6.15
Other Receivables	-	1.63	2.1	0.01	0.04
Receivables	-	117.51	42.69	42.28	6.18
Inventory	-	82.77	46.93	6.45	2.01
Prepaid Expenses	-	-	-	-	0.07
Other Current Assets	-	0.14	0.07	0.17	0.1
Total Current Assets	-	215.97	90.79	58.24	16.41
Property, Plant & Equipment	-	3.93	6.57	0.05	-
Long-Term Investments	-	0.17	0.17	-	-
Long-Term Deferred Tax Assets	-	-0.3	0.04	0	-
Other Long-Term Assets	-	222.44	200.89	1.3	-
Total Assets	-	442.22	298.46	59.59	16.41
Accounts Payable	-	53.3	3.91	9.83	3.76
Accrued Expenses	-	4.27	2.91	0.35	-
Short-Term Debt	-	4.41	3.42	1.89	-
Current Income Taxes Payable	-	4.99	11.17	8.61	0.19
Other Current Liabilities	-	0.01	-	-	1.89
Total Current Liabilities	-	66.97	21.42	20.68	5.84
Long-Term Debt	-	1.85	7.5	12.47	9.92
Total Liabilities	-	68.82	28.92	33.15	15.76
Common Stock	-	59.61	59.61	0.1	0.1
Retained Earnings	-	131.26	27.42	26.34	0.55
Comprehensive Income & Other	-	182.52	182.52	-	-
Shareholders' Equity	981.9	373.39	269.55	26.44	0.65
Total Liabilities & Equity	-	442.22	298.46	59.59	16.41
Total Debt	7.08	6.26	10.92	14.36	9.92
Net Cash (Debt)	155.95	9.3	-9.81	-5.01	-1.87
Net Cash Per Share	20.80	1.56	-1.65	-1.96	-0.73
Filing Date Shares Outstanding	8.01	5.96	5.96	2.56	2.56
Total Common Shares Outstanding	8.01	5.96	5.96	2.56	2.56
Working Capital	-	148.99	69.37	37.56	10.57
Book Value Per Share	122.58	62.64	45.22	10.33	0.25
Tangible Book Value	981.9	373.39	269.55	26.44	0.65
Tangible Book Value Per Share	122.58	62.64	45.22	10.33	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.