N.K Industries Limited (NSE:NKIND)
India
· Delayed Price · Currency is INR 71.60
-0.85 (-1.17%)
Apr 24, 2025, 3:28 PM IST
N.K Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.7 | 9.33 | 9.44 | 11.18 | 9.17 | Upgrade
|
| Short-Term Investments | - | 6.89 | 5.67 | 8.17 | 7.96 | 6.16 | Upgrade
|
| Cash & Short-Term Investments | 15.35 | 15.59 | 15 | 17.62 | 19.14 | 15.33 | Upgrade
|
| Cash Growth | -3.33% | 3.96% | -14.89% | -7.93% | 24.81% | -77.31% | Upgrade
|
| Accounts Receivable | - | 231.9 | 216.89 | 208.33 | 205.89 | 207.95 | Upgrade
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| Receivables | - | 233.46 | 218.15 | 208.94 | 206.93 | 209.38 | Upgrade
|
| Inventory | - | 10.61 | 12.38 | 17.35 | 16.8 | 26.79 | Upgrade
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| Prepaid Expenses | - | 2.06 | 1.74 | 1.6 | 3.93 | 4.45 | Upgrade
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| Other Current Assets | - | 1.2 | 3.64 | 0.23 | 1.01 | 0.82 | Upgrade
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| Total Current Assets | - | 262.92 | 250.9 | 245.74 | 247.8 | 256.78 | Upgrade
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| Property, Plant & Equipment | - | 1,244 | 1,273 | 1,305 | 1,335 | 1,378 | Upgrade
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| Long-Term Investments | - | 4.76 | 4.26 | 4.11 | 3.99 | 3.56 | Upgrade
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| Goodwill | - | 823.62 | 823.62 | 823.62 | 823.62 | 823.62 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | 15,969 | 15,969 | 15,969 | 15,970 | 15,966 | Upgrade
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| Long-Term Deferred Tax Assets | - | 239.34 | 238.27 | 233.75 | 227.85 | 220.54 | Upgrade
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| Other Long-Term Assets | - | 416.4 | 413.75 | 409.68 | 405.38 | 382.91 | Upgrade
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| Total Assets | - | 18,962 | 18,975 | 18,993 | 19,016 | 19,033 | Upgrade
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| Accounts Payable | - | 15.06 | 10.6 | 8.55 | 10.93 | 12.83 | Upgrade
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| Accrued Expenses | - | 20.97 | 26.06 | 26.63 | 35.67 | 30.44 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.07 | - | 0.4 | Upgrade
|
| Other Current Liabilities | - | 2.24 | 4.01 | 3.3 | 2 | 2 | Upgrade
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| Total Current Liabilities | - | 38.26 | 40.68 | 39.54 | 48.59 | 45.66 | Upgrade
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| Other Long-Term Liabilities | - | 22,348 | 22,349 | 22,349 | 22,347 | 22,346 | Upgrade
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| Total Liabilities | - | 22,403 | 22,404 | 22,405 | 22,412 | 22,405 | Upgrade
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| Common Stock | - | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade
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| Additional Paid-In Capital | - | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | Upgrade
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| Retained Earnings | - | -5,348 | -5,337 | -5,319 | -5,303 | -5,281 | Upgrade
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| Comprehensive Income & Other | - | 1,756 | 1,758 | 1,757 | 1,756 | 1,759 | Upgrade
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| Shareholders' Equity | -3,447 | -3,441 | -3,429 | -3,411 | -3,397 | -3,372 | Upgrade
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| Total Liabilities & Equity | - | 18,962 | 18,975 | 18,993 | 19,016 | 19,033 | Upgrade
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| Net Cash (Debt) | 15.35 | 15.59 | 15 | 17.62 | 19.14 | 15.33 | Upgrade
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| Net Cash Growth | -3.33% | 3.96% | -14.89% | -7.93% | 24.81% | -77.31% | Upgrade
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| Net Cash Per Share | 2.55 | 2.59 | 2.50 | 2.93 | 3.18 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 6 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 6 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
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| Working Capital | - | 224.66 | 210.23 | 206.2 | 199.21 | 211.11 | Upgrade
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| Book Value Per Share | -571.09 | -572.56 | -570.55 | -567.63 | -565.17 | -561.05 | Upgrade
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| Tangible Book Value | -4,270 | -4,265 | -4,253 | -4,235 | -4,220 | -4,195 | Upgrade
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| Tangible Book Value Per Share | -707.56 | -709.61 | -707.60 | -704.68 | -702.22 | -698.10 | Upgrade
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| Land | - | 960.1 | 960.1 | 960.1 | 960.1 | 960.1 | Upgrade
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| Buildings | - | 518.05 | 518.05 | 518.05 | 518.05 | 518.05 | Upgrade
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| Machinery | - | 1,547 | 1,546 | 1,546 | 1,542 | 1,542 | Upgrade
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| Construction In Progress | - | 67.88 | 67.23 | 62.82 | 51.16 | 42.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.