NITCO Limited (NSE: NITCO)

NITCO 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76.97	73.05	112.29	124.4	127.08	106.73
Cash & Short-Term Investments	76.97	73.05	112.29	124.4	127.08	106.73
Cash Growth	-29.84%	-34.94%	-9.74%	-2.11%	19.07%	-82.26%
Accounts Receivable	367.8	372.39	739.89	966.14	997.15	1,449
Other Receivables	-	43.54	16.87	17.23	-	-
Receivables	438.2	512.07	959.62	1,186	1,201	1,738
Inventory	3,102	2,471	2,573	2,555	2,716	2,882
Prepaid Expenses	-	8.17	10.72	-	22.91	25.51
Other Current Assets	395.82	562.31	566.04	629.68	661.65	373.54
Total Current Assets	4,013	3,627	4,222	4,494	4,729	5,126
Property, Plant & Equipment	3,002	3,146	3,420	3,688	3,980	4,597
Goodwill	32.38	32.38	32.38	32.38	32.38	32.38
Other Intangible Assets	2.29	2.64	3.44	-	-	0.97
Other Long-Term Assets	509.68	495.43	501	495.18	490.64	528.21
Total Assets	7,559	7,303	8,179	8,710	9,232	10,284
Accounts Payable	1,421	1,581	1,592	1,428	1,264	1,660
Accrued Expenses	-	5.43	32.39	35.94	36.15	39.18
Short-Term Debt	-	135.1	133.71	114.86	19.19	238.77
Current Portion of Long-Term Debt	7,332	7,711	6,797	6,108	2,979	1,581
Current Portion of Leases	4.84	12.84	10.52	6.65	17.59	3.95
Other Current Liabilities	2,675	1,128	1,252	1,147	1,213	670.62
Total Current Liabilities	11,433	10,573	9,817	8,840	5,529	4,194
Long-Term Debt	2,000	2,000	2,000	2,000	4,571	5,573
Long-Term Leases	4.97	5.85	10.64	3.66	8.74	2.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.39
Total Liabilities	13,453	12,597	11,844	10,866	10,130	9,788
Common Stock	718.59	718.59	718.59	718.59	718.59	718.59
Additional Paid-In Capital	-	4,259	4,259	4,259	4,259	4,259
Retained Earnings	-	-10,413	-8,783	-7,271	-6,010	-4,641
Comprehensive Income & Other	-6,622	313.76	312.91	309.88	306.05	300.6
Total Common Equity	-5,903	-5,122	-3,493	-1,983	-725.74	637.49
Minority Interest	9.15	-172.48	-172.46	-172.43	-172.35	-141.58
Shareholders' Equity	-5,894	-5,294	-3,665	-2,156	-898.09	495.91
Total Liabilities & Equity	7,559	7,303	8,179	8,710	9,232	10,284
Total Debt	9,342	9,865	8,952	8,233	7,595	7,399
Net Cash (Debt)	-9,265	-9,792	-8,840	-8,108	-7,468	-7,293
Net Cash Per Share	-128.95	-136.27	-123.01	-112.84	-103.92	-101.48
Filing Date Shares Outstanding	71.79	71.86	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	71.79	71.86	71.86	71.86	71.86	71.86
Working Capital	-7,420	-6,947	-5,595	-4,346	-800.12	932.4
Book Value Per Share	-82.23	-71.27	-48.60	-27.60	-10.10	8.87
Tangible Book Value	-5,938	-5,157	-3,529	-2,016	-758.11	604.15
Tangible Book Value Per Share	-82.71	-71.76	-49.10	-28.05	-10.55	8.41
Land	-	633.89	633.89	633.89	633.89	620.61
Buildings	-	2,122	2,122	2,122	2,121	2,120
Machinery	-	7,577	7,572	7,570	7,560	7,557
Construction In Progress	-	42.7	42.38	43.98	47.79	50.54

Source: S&P Capital IQ. Standard template. Financial Sources.