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Indo National Limited (NIPPOBATRY.NS)

NSE - NSE Real-time price. Currency in INR
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588.40+5.55 (+0.95%)
At close: 03:29PM 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
9,445
50,835
61,697
262,821
-
Other short-term investments
397,914
257,852
306,212
200,581
-
Total cash
407,359
50,835
61,697
262,821
-
Net receivables
1,326,588
1,255,518
947,174
1,507,942
-
Inventory
968,172
875,490
1,164,458
872,129
-
Other current assets
548,766
311,068
382,852
479
-
Total current assets
3,296,579
2,788,826
2,893,350
3,270,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,892,492
2,416,777
2,187,086
1,740,409
-
Accumulated depreciation
-
-635,608
-541,279
-445,405
-329,009
Net property, plant and equipment
1,892,492
1,781,169
1,645,807
1,295,004
-
Goodwill
494,090
494,090
494,090
494,090
-
Intangible assets
173,732
27,782
34,462
43,405
-
Other long-term assets
3,955
33,926
18,778
380
-
Total non-current assets
2,696,525
2,358,872
2,220,936
1,861,063
-
Total assets
5,993,104
5,147,698
5,114,286
5,131,456
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
905,899
1,028,021
862,430
873,459
-
Accounts payable
730,231
691,283
589,595
629,854
-
Other current liabilities
609,112
113,293
90,834
102,141
-
Total current liabilities
2,341,762
1,963,624
1,669,336
1,762,666
-
Non-current liabilities
Long-term debt
492,026
288,899
374,844
358,571
-
Deferred tax liabilities
160,973
149,132
186,103
169,094
-
Deferred revenues
-
8,908
9,841
10,773
11,706
Other long-term liabilities
116,514
8,908
9,841
-100
-
Total non-current liabilities
916,677
564,965
688,110
642,377
-
Total liabilities
3,258,439
2,528,589
2,357,446
2,405,043
-
Stockholders' equity
Common stock
37,500
37,500
37,500
37,500
-
Retained earnings
-
3,370
90,562
108,566
81,522
Total stockholders' equity
2,361,810
2,314,773
2,401,965
2,419,969
-
Total liabilities and stockholders' equity
5,993,104
5,147,698
5,114,286
5,131,456
-