India Nippon Electricals Limited (INDNIPPON.NS)

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INDNIPPON.NS
Financials

694.8 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,999.9	189.1	-1,976.3	122.1	-1,751	128.6	-1,707.3	82	-1,692.6	235.811	-1,667.1	34.3	-1,651.5	37.238	-1,658.4	32.3	-1,715.1	136.923	-1,784.9	54.9	-1,480.297	60.981	-1,232.221	179.809	296.685	657.8
Short Term Investments Numbers are in millions	3,999.8	1,810.8	3,952.6	1,862.8	3,502	1,635.7	3,414.6	1,633.9	3,385.2	1,450.647	3,334.2	1,651.2	3,303	1,473.322	3,316.8	1,641.7	3,430.2	1,571.338	3,569.8	1,743.6	2,960.594	1,419.316	2,464.442	374.641	304.847	451.8
Cash and Short Term Investments Numbers are in millions	1,999.9	1,999.9	1,976.3	1,984.9	1,751	1,764.3	1,707.3	1,715.9	1,692.6	1,686.458	1,667.1	1,685.5	1,651.5	1,510.56	1,658.4	1,674	1,715.1	1,708.261	1,784.9	1,798.5	1,480.297	1,480.297	1,232.221	554.45	601.532	1,109.6
Net Receivables Numbers are in millions	0	1,417.5	0	1,464.8	0	1,255.1	0	1,466.6	0	1,267.259	0	1,019.7	0	1,114.092	0	1,166.5	0	881.313	0	952.4	0	1,147.516	0	750.401	546.545	961.2
Inventory Numbers are in millions	0	691.7	0	607.1	0	560.6	0	555.8	0	495.996	0	477	0	437.746	0	338	0	386.845	0	325.5	0	353.375	0	169.854	151.353	367.2
Other Current Assets Numbers are in millions	0	170.2	0	93.3	0	76.8	0	133.4	0	90.3	0	86.6	0	1,408.85	0	73.4	0	1,008.937	0	98.3	0	0.479	0	10.68	14.272	15.6
Total Current Assets Numbers are in millions	1,999.9	4,279.3	1,976.3	4,150.1	1,751	3,656.8	1,707.3	3,871.7	1,692.6	3,540.013	1,667.1	3,268.8	1,651.5	3,357.156	1,658.4	3,251.9	1,715.1	3,104.043	1,784.9	3,174.7	1,480.297	2,981.667	1,232.221	1,485.385	1,313.702	2,453.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,547.9	0	1,511.5	0	1,456.5	0	1,384.9	0	1,335.375	0	1,263.3	0	1,184.601	0	933.8	0	876.645	0	777.3	0	713.171	0	453.444	453.633	761.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	14.5	0	13.2	0	15.9	0	29.2	0	16.895	0	10.4	0	12.515	0	13.4	0	15.57	0	15.9	0	17.425	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14.5	0	13.2	0	15.9	0	29.2	0	16.895	0	10.4	0	12.515	0	13.4	0	15.57	0	15.9	0	17.425	0	386.197	314.096	458.6
Long Term Investments Numbers are in millions	0	2,528.6	0	192.1	0	2,027.5	0	1,567.2	0	1,496	0	1,322.6	0	-187.477	0	-450.6	0	-379.754	0	-491.8	0	-154.592	0	285.886	323.218	1,037.4
Tax Assets Numbers are in millions	0	-14.5	0	1,872.4	0	19.6	0	10.3	0	26.336	0	66.5	0	0	0	1,703.7	0	0	0	1,751.9	0	0	0	29.085	25.952	48.4
Other Non-Current Assets Numbers are in millions	-1,999.9	14.5	-1,976.3	2.2	-1,751	1.2	-1,707.3	11.9	-1,692.6	-0.001	-1,667.1	9.6	-1,651.5	1,563.018	-1,658.4	49.3	-1,715.1	1,678.145	-1,784.9	127.4	-1,480.297	1,539.201	-1,232.221	1.212	15.672	73
Total Non-Current Assets Numbers are in millions	-1,999.9	4,091	-1,976.3	3,591.4	-1,751	3,520.7	-1,707.3	3,003.5	-1,692.6	2,874.605	-1,667.1	2,672.4	-1,651.5	2,572.657	-1,658.4	2,249.6	-1,715.1	2,190.606	-1,784.9	2,180.7	-1,480.297	2,115.205	-1,232.221	1,155.824	1,132.571	2,379.2
Total Assets Numbers are in millions	0	8,370.3	0	7,741.5	0	7,177.5	0	6,875.3	0	6,414.618	0	5,941.2	0	5,929.813	0	5,501.5	0	5,294.649	0	5,355.4	0	5,096.872	0	2,641.209	2,446.273	4,832.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,382.1	0	1,248	0	955.1	0	1,123.3	0	900.674	0	861	0	920.793	0	853.6	0	760.391	0	746.6	0	752.683	0	316.352	301.129	0
Short Term Debt Numbers are in millions	0	8.2	0	7.6	0	7.1	0	6.5	0	5.934	0	8.1	0	10.713	0	10.7	0	10.426	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	233.8	0	0	0	0	0	67.574	0	0	0	61.063	0	7.3	0	57.619	0	52.3	0	75.545	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	35.1	0	40.9	0	192.376	0	40.8	0	61.063	0	37.5	0	149.184	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	313.1	0	266.1	0	216.9	0	193.1	0	0.232	0	126.3	0	250.072	0	161.2	0	31.123	0	300.8	0	279.288	0	190.176	95.609	717.2
Total Current Liabilities Numbers are in millions	0	1,703.4	0	1,521.7	0	1,214.2	0	1,363.8	0	1,099.216	0	1,036.2	0	1,242.641	0	1,063	0	951.124	0	1,047.4	0	1,031.971	0	506.528	396.738	717.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.2	0	25.5	0	29.4	0	28.2	0	33.235	0	34.6	0	35.105	0	37.9	0	40.702	0	10.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	29.4	0	-0.041	0	0	0	24.504	0	-37.9	0	37.741	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	376.9	0	291	0	298.5	0	212.3	0	214.969	0	109	0	117.733	0	66.2	0	67.151	0	13.7	0	26.154	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6,232.5	36.3	0	34.5	0	32.1	0	-0.1	0	25.7	0	29.7	0	0.001	0	77.7	0	0.001	0	36.6	0	34.671	0	4.791	6.812	16
Total Non-Current Liabilities Numbers are in millions	-6,232.5	434.4	0	351	0	360	0	269.8	0	273.863	0	173.3	0	177.343	0	143.9	0	145.595	0	60.5	0	60.825	0	4.791	6.812	16
Total Liabilities Numbers are in millions	-6,232.5	2,137.8	0	1,872.7	0	1,574.2	0	1,633.6	0	1,373.079	0	1,209.5	0	1,419.984	0	1,206.9	0	1,096.719	0	1,107.9	0	1,092.796	0	511.319	403.55	733.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	113.1	0	113.1	0	113.1	0	113.1	0	113.107	0	113.1	0	113.107	0	113.1	0	113.107	0	113.1	0	113.107	0	114.607	113.107	226.2
Retained Earnings Numbers are in millions	0	3,820.3	0	0	0	3,459.1	0	0	0	3,175.702	0	0	0	2,824.93	0	0	0	2,564.33	0	0	0	1,094.826	0	63.233	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,232.5	6,119.4	5,868.8	5,755.7	5,603.3	2,031.1	5,241.7	5,128.6	5,051.9	1,752.651	4,731.7	4,618.6	4,509.8	113.107	4,294.6	4,181.5	4,197.9	-287.73	4,247.5	4,134.4	4,004.111	-200.324	3,423.918	-609.493	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3,820.3	0	0	0	0	0	0	0	0	0	0	0	1,458.643	0	0	0	1,808.188	0	0	0.036	2,996.431	0.037	2,561.497	1,929.57	3,873.4
Total Shareholders Equity Numbers are in millions	6,232.5	6,232.5	5,868.8	5,868.8	5,603.3	5,603.3	5,241.7	5,241.7	5,051.9	5,041.46	4,731.7	4,731.7	4,509.8	4,509.787	4,294.6	4,294.6	4,197.9	4,197.895	4,247.5	4,247.5	4,004.147	4,004.04	3,423.955	2,129.844	2,042.677	4,099.6
Total Equity Numbers are in millions	6,232.5	6,232.5	5,868.8	5,868.8	5,603.3	5,603.3	5,241.7	5,241.7	5,051.9	5,041.539	4,731.7	4,731.7	4,509.8	4,509.829	4,294.6	4,294.6	4,197.9	4,197.93	4,247.5	4,247.5	4,004.147	4,004.076	3,423.955	2,129.89	2,042.723	4,099.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,232.5	8,370.3	5,868.8	7,741.5	5,603.3	7,177.5	5,241.7	6,875.3	5,051.9	6,414.618	4,731.7	5,941.2	4,509.8	5,929.813	4,294.6	5,501.5	4,197.9	5,294.649	4,247.5	5,355.4	4,004.147	5,096.872	3,423.955	2,641.209	2,446.273	4,832.8

India Nippon Electricals Limited

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