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India Nippon Electricals Limited (INDNIPPON.BO)

BSE - BSE Real-time price. Currency in INR
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810.95+10.45 (+1.31%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,500
128,600
235,800
37,238
-
Other short-term investments
1,883,000
1,616,200
1,450,600
1,473,322
-
Total cash
2,006,500
1,744,800
1,686,400
1,510,560
-
Net receivables
1,417,500
1,194,700
1,180,600
1,094,007
-
Inventory
691,700
560,600
496,000
437,746
-
Other current assets
110,900
900
90,300
-
-
Total current assets
4,279,300
3,656,800
3,536,500
3,357,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,547,900
2,092,900
1,838,200
1,567,414
-
Accumulated depreciation
-
-636,400
-502,900
-382,853
-287,730
Net property, plant and equipment
1,547,900
1,456,500
1,335,300
1,184,561
-
Intangible assets
14,500
15,900
16,900
12,515
-
Other long-term assets
-
100
-1
41
-
Total non-current assets
4,091,000
3,520,700
2,874,600
2,572,658
-
Total assets
8,370,300
7,177,500
6,411,100
5,929,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,382,100
955,100
900,700
920,793
-
Other current liabilities
257,500
4,300
200
751
-
Total current liabilities
1,703,400
1,214,200
1,085,300
1,242,641
-
Non-current liabilities
Deferred tax liabilities
376,900
298,500
215,000
117,733
-
Other long-term liabilities
-
-
-
1
1
Total non-current liabilities
434,400
360,000
273,900
177,343
-
Total liabilities
2,137,800
1,574,200
1,359,200
1,419,984
-
Stockholders' equity
Common stock
113,100
113,100
113,100
113,107
-
Retained earnings
-
3,459,100
3,186,000
2,824,930
2,564,330
Total stockholders' equity
6,232,500
5,603,300
5,051,700
4,509,787
-
Total liabilities and stockholders' equity
8,370,300
7,177,500
6,411,100
5,929,813
-