Nalwa Sons Investments Limited (NSE:NSIL)

Nalwa Sons Investments 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	379.38	162.92	49.83	13.69	8.54
Short-Term Investments	185,067	141,484	90,809	90,789	54,917
Trading Asset Securities	-	-	-	-	339.83
Cash & Short-Term Investments	185,446	141,646	90,859	90,802	55,265
Cash Growth	30.92%	55.90%	0.06%	64.30%	74.17%
Accounts Receivable	10	78.91	60.48	174.56	86.09
Other Receivables	5.24	21.99	5.62	5.6	1.65
Receivables	3,582	3,347	3,067	2,927	2,287
Other Current Assets	-	221.12	143.27	133.54	132.04
Total Current Assets	189,028	145,214	94,070	93,862	57,684
Property, Plant & Equipment	0.39	0.44	0.62	0.8	0.99
Long-Term Investments	342.37	342.37	348.37	302.16	-
Other Long-Term Assets	98.72	0.01	0	-	-0
Total Assets	189,470	145,557	94,418	94,165	57,685
Accounts Payable	10.11	0.57	0.58	0.5	0.59
Accrued Expenses	0.29	0.01	0.01	0.98	1.04
Current Income Taxes Payable	5.39	-	-	13.04	-
Other Current Liabilities	0.54	0.08	0.11	-	-
Total Current Liabilities	16.32	0.67	0.7	14.52	1.62
Long-Term Deferred Tax Liabilities	22,212	19,028	14,123	14,445	6,344
Other Long-Term Liabilities	1.31	0.67	1.63	1.17	0.83
Total Liabilities	22,230	19,030	14,127	14,461	6,347
Common Stock	51.36	51.36	51.36	51.36	51.36
Additional Paid-In Capital	-	376.02	376.02	376.02	376.02
Retained Earnings	-	4,773	4,211	3,329	2,701
Comprehensive Income & Other	166,780	120,850	75,297	75,635	47,928
Total Common Equity	166,831	126,050	79,935	79,392	51,056
Minority Interest	408.82	476.53	356.6	312.61	281.83
Shareholders' Equity	167,240	126,527	80,292	79,704	51,338
Total Liabilities & Equity	189,470	145,557	94,418	94,165	57,685
Net Cash (Debt)	185,446	141,646	90,859	90,802	55,265
Net Cash Growth	30.92%	55.90%	0.06%	64.30%	74.26%
Net Cash Per Share	35545.28	27578.27	17690.02	17679.01	10759.96
Filing Date Shares Outstanding	4.97	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	4.97	5.14	5.14	5.14	5.14
Working Capital	189,012	145,214	94,069	93,848	57,683
Book Value Per Share	33546.94	24541.74	15563.18	15457.36	9940.58
Tangible Book Value	166,831	126,050	79,935	79,392	51,056
Tangible Book Value Per Share	33546.94	24541.74	15563.18	15457.36	9940.58
Machinery	-	1.52	1.52	1.52	1.74

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.