Indian Nippon Electricals Balance Sheet Annual

Trade

BSE: 532240 | NSE: INDNIPPON | ISIN: INE092B01025 | Sector: Auto & Truck Parts

701.50 +11.30 (1.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.35	12.86	23.58	3.72
Cash Equivalents	6.56	-	13.01	-
Short Term Investments	181.74	161.62	133.79	147.33
Cashand Short Term Investments	200.65	174.48	170.38	151.06
Accounts Receivable- Trade Net	141.75	120.71	118.06	110.58
Total Receivables Net	147.02	128.88	124.64	118.46
Total Inventory	69.17	56.06	49.60	43.77
Other Current Assets Total	11.09	3.46	9.03	19.17
Total Current Assets	427.93	365.68	353.65	335.72
Property/ Plant/ Equipment Total- Net	154.79	145.65	133.53	118.46
Intangibles Net	1.45	1.59	1.69	1.25
Long Term Investments	251.74	203.53	150.10	134.20
Note Receivable- Long Term	1.12	1.30	1.12	2.55
Other Long Term Assets Total	0.00	-	1.02	0.80
Total Assets	837.03	717.75	641.11	592.98
Accounts Payable	138.21	95.51	90.07	92.08
Current Portof LT Debt/ Capital Leases	0.82	0.71	0.59	1.07
Other Currentliabilities Total	31.31	24.47	17.87	27.55
Total Current Liabilities	170.34	121.42	108.53	124.26
Capital Lease Obligations	2.12	2.94	3.32	3.51
Total Long Term Debt	2.12	2.94	3.32	3.51
Total Debt	2.94	3.65	3.91	4.58
Deferred Income Tax	37.69	29.85	21.50	11.77
Other Liabilities Total	3.63	3.21	2.57	2.45
Total Liabilities	213.78	157.42	135.92	142.00
Common Stock Total	11.31	11.31	11.31	11.31
Retained Earnings( Accumulated Deficit)	611.94	455.79	493.88	392.37
Total Equity	623.25	560.33	505.19	450.98
Total Liabilities Shareholders' Equity	837.03	717.75	641.11	592.98
Total Common Shares Outstanding	2.26	2.26	2.26	2.26
Tangible Book Valueper Share Common Eq	274.87	247.00	222.58	198.81
Prepaid Expenses	-	2.80	-	3.25
Property/ Plant/ Equipment Total- Gross	-	209.29	5.09	156.74
Accumulated Depreciation Total	-	-63.64	-	-38.28
Accrued Expenses	-	0.73	-	3.57
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Minority Interest	-	0.00	-	0.00
Other Equity Total	-	93.23	-	47.30