Nupur Recyclers Limited (NSE:NRL)

Nupur Recyclers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.25	74.86	31.39	322.16	1.57
Short-Term Investments	-	-	-	-	15.98
Cash & Short-Term Investments	41.25	74.86	31.39	322.16	17.56
Cash Growth	-44.90%	138.51%	-90.26%	1735.01%	2182.97%
Accounts Receivable	156.83	119.59	323.12	54.46	52.79
Other Receivables	-	3.9	2.51	1.75	-
Receivables	156.83	334.33	325.82	107.27	52.79
Inventory	472.7	276.22	175.23	87.95	28.68
Prepaid Expenses	-	0.13	1.87	0.94	-
Other Current Assets	356.14	41.37	202.9	17.65	50.63
Total Current Assets	1,027	726.91	737.21	535.97	149.66
Property, Plant & Equipment	155.06	127.59	1.53	0.99	0.71
Long-Term Investments	110.76	128.25	70.39	98.12	101.85
Goodwill	32.25	31.42	-	-	-
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	2.11	-	3.34	0.08	0.02
Other Long-Term Assets	115.37	1.5	0.93	0.66	-
Total Assets	1,442	1,146	899.84	737.68	252.24
Accounts Payable	0.01	11.74	59.08	2.28	1.37
Accrued Expenses	20.17	10.3	5.77	3.97	3.47
Short-Term Debt	71.55	19.88	2.5	22.34	21.09
Current Portion of Long-Term Debt	-	42.06	-	-	40.99
Current Income Taxes Payable	-	20.16	2.16	35.09	31.14
Current Unearned Revenue	-	31.91	2	-	-
Other Current Liabilities	28.15	2.26	4.38	35.72	53.57
Total Current Liabilities	119.88	138.31	75.89	99.4	151.64
Long-Term Debt	54.05	72.8	-	-	-
Long-Term Deferred Tax Liabilities	-	2.79	-	-	-
Other Long-Term Liabilities	8.62	12.97	11.55	6.87	-
Total Liabilities	183.85	227.72	87.68	106.36	151.64
Common Stock	686.39	686.39	457.6	228.8	0.1
Additional Paid-In Capital	-	-	35.4	264.2	-
Retained Earnings	-	142.83	260.77	138.32	100.5
Comprehensive Income & Other	490.69	26.52	-21.7	-	-
Total Common Equity	1,177	855.73	732.07	631.32	100.6
Minority Interest	81.55	62.56	80.1	-	-
Shareholders' Equity	1,259	918.29	812.16	631.32	100.6
Total Liabilities & Equity	1,442	1,146	899.84	737.68	252.24
Total Debt	125.59	134.74	2.5	22.34	62.08
Net Cash (Debt)	-84.34	-59.88	28.89	299.82	-44.53
Net Cash Growth	-	-	-90.36%	-	-
Net Cash Per Share	-1.23	-0.87	0.42	5.34	-0.86
Filing Date Shares Outstanding	68.55	68.64	68.64	68.64	49.92
Total Common Shares Outstanding	68.55	68.64	68.64	68.64	49.83
Working Capital	907.04	588.6	661.32	436.58	-1.98
Book Value Per Share	17.17	12.47	10.67	9.20	2.02
Tangible Book Value	1,145	824.31	732.07	631.32	100.6
Tangible Book Value Per Share	16.70	12.01	10.67	9.20	2.02
Land	-	16.1	-	-	-
Buildings	-	63.71	-	-	-
Machinery	-	23.49	2.71	1.57	0.94
Construction In Progress	-	34.09	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.