NVE Corporation (NVEC)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.22	8.04	10.28	1.67	10.45	10.43
Short-Term Investments	12.61	13.69	11.92	15.51	20.84	7.68
Cash & Short-Term Investments	15.83	21.73	22.2	17.18	31.29	18.11
Cash Growth	-26.97%	-2.13%	29.20%	-45.08%	72.81%	-33.31%
Accounts Receivable	2.25	3.59	3.14	6.52	4.7	1.96
Other Receivables	0.46	0.34	0.46	0.43	-	-
Receivables	2.71	3.93	3.61	6.95	4.7	1.96
Inventory	7.45	7.45	7.16	6.42	5.09	3.9
Prepaid Expenses	0.17	0.09	0.23	0.24	0.42	0.39
Total Current Assets	26.17	33.2	33.19	30.79	41.5	24.36
Property, Plant & Equipment	3.85	2.9	1.34	1.77	1.17	1.03
Long-Term Investments	31.69	26.3	30.79	36.13	24.31	47.04
Long-Term Deferred Tax Assets	1.85	1.87	1.45	0.57	0.48	0.07
Total Assets	63.55	64.28	66.78	69.26	67.47	72.5
Accounts Payable	0.18	0.21	0.13	0.28	0.94	0.34
Accrued Expenses	1.39	0.87	0.73	1.38	1.36	0.54
Current Portion of Leases	0.05	0.08	0.18	0.18	0.16	0.15
Total Current Liabilities	1.63	1.17	1.04	1.83	2.46	1.03
Long-Term Leases	0.84	0.84	0.18	0.34	0.45	0.58
Total Liabilities	2.46	2.01	1.21	2.18	2.9	1.61
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	19.83	19.82	19.55	19.3	19.26	19.34
Retained Earnings	41.21	42.47	46.74	48.95	45.58	50.4
Comprehensive Income & Other	0.01	-0.07	-0.78	-1.21	-0.32	1.1
Shareholders' Equity	61.09	62.27	65.57	67.08	64.57	70.89
Total Liabilities & Equity	63.55	64.28	66.78	69.26	67.47	72.5
Total Debt	0.89	0.92	0.36	0.52	0.6	0.73
Net Cash (Debt)	46.63	47.11	52.63	52.79	55	64.41
Net Cash Growth	-11.80%	-10.49%	-0.29%	-4.02%	-14.61%	-7.88%
Net Cash Per Share	9.64	9.74	10.88	10.92	11.37	13.32
Filing Date Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Working Capital	24.54	32.03	32.16	28.95	39.05	23.34
Book Value Per Share	12.63	12.87	13.56	13.89	13.37	14.67
Tangible Book Value	61.09	62.27	65.57	67.08	64.57	70.89
Tangible Book Value Per Share	12.63	12.87	13.56	13.89	13.37	14.67
Machinery	12.82	11.76	10.5	10.48	9.74	9.25
Leasehold Improvements	1.96	1.96	1.96	1.96	1.81	1.81

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q