Indo National Limited (NIPPOBATRY.NS) - Balance Sheet Statement

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NIPPOBATRY.NS
Financials

491.45 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.445	50.835	61.697	262.821	211.533	193.302	168.666	86.924	357.459	265.822	261.602	244.671	245.016	0.174	0.296	0.243	0.41	0.387	77.164
Short Term Investments Numbers are in millions	0	7.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363.372
Cash and Short Term Investments Numbers are in millions	9.445	50.835	61.697	262.821	211.533	193.302	168.666	86.924	357.459	265.822	261.602	244.671	245.016	0.174	0.296	0.243	0.41	0.387	440.536
Net Receivables Numbers are in millions	1,581.19	1,255.518	947.174	1,822.113	1,204.372	1,416.422	1,251.556	850.501	798.224	852.498	800.336	668.749	687.828	0	0	0	0	0	434.483
Inventory Numbers are in millions	968.172	875.49	1,164.458	872.129	875.845	620.765	492.687	515.724	445.673	410.391	421.684	378.173	436.996	0.441	0.323	0.254	0.212	0.244	206.165
Other Current Assets Numbers are in millions	992.374	606.983	720.021	627.501	799.295	509.542	462.187	149.698	137.048	64.522	17.119	0	10.515	0.827	0.767	0.838	0.618	1.164	585.24
Total Current Assets Numbers are in millions	3,296.579	2,788.826	2,893.35	3,270.393	3,045.787	2,691.16	2,375.096	1,596.764	1,738.404	1,593.233	1,500.741	1,309.561	1,380.355	1.442	1.385	1.335	1.24	1.795	1,666.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,892.492	1,781.169	1,645.807	1,295.004	1,326.46	1,316.182	1,228.283	1,062.238	922.54	561.318	594.173	516.56	487.449	0.493	0.522	0.482	0.424	0.369	417.476
Goodwill Numbers are in millions	494.09	494.09	494.09	494.09	494.09	494.09	494.09	494.09	374.771	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.732	27.782	34.462	43.405	71.503	53.272	46.207	45.375	44.313	3.429	5.245	5.247	5.866	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	667.822	521.872	528.552	537.495	565.593	547.362	540.297	539.464	419.084	3.429	5.245	5.247	5.866	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.132	0.084	2.736	0.037	0.027	0	0	0.086	0.009	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	21.821	0	-0.037	1.583	0	0	-0.086	23.809	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.079	33.926	43.841	28.527	24.541	255.995	163.789	93.205	3.696	4.049	6.606	6.663	6.438	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,696.525	2,358.872	2,220.936	1,861.063	1,916.621	2,119.539	1,932.369	1,694.993	1,369.138	568.796	606.024	528.47	499.753	0.493	0.522	0.482	0.424	0.369	417.476
Total Assets Numbers are in millions	5,993.104	5,147.698	5,114.286	5,131.456	4,962.408	4,810.699	4,307.465	3,291.757	3,107.542	2,162.029	2,106.765	1,838.031	1,880.108	1.935	1.907	1.818	1.664	2.163	2,083.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	730.231	691.283	589.595	629.854	691.627	563.742	572.411	257.37	177.447	147.1	198.896	193.156	147.776	0	0	0	0	0	148.645
Short Term Debt Numbers are in millions	959.007	1,073.052	863.62	874.496	870.57	729.189	527.897	360.731	274.384	85.588	173.624	0	88.712	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.608	1.892	0.005	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	618.625
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	96.955	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	651.916	197.397	216.116	258.316	368.239	492.038	629.364	203.35	430.471	184.47	162.863	131.493	119.633	0.525	0.537	0.526	0.428	0.996	135.517
Total Current Liabilities Numbers are in millions	2,341.762	1,963.624	1,669.336	1,762.666	1,930.436	1,784.969	1,729.672	918.455	882.302	417.158	535.383	324.649	356.121	0.525	0.537	0.526	0.428	0.996	902.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	499.835	298.528	384.586	362.565	344.686	398.099	108.307	107.286	308.223	0	0	0	0.662	0.462	0.019	0.018	0.035	0.038	25
Deferred Revenue Non-Current Numbers are in millions	0	8.908	9.841	10.773	11.706	12.639	1.845	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	149.132	186.103	169.094	152.187	116.257	148.967	154.901	165.704	111.68	92.58	83.98	91.98	95.08	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	416.842	108.397	107.58	107.933	72.549	53.373	44.72	82.966	27.846	16.238	20.516	10.487	7.53	8.122	0	0	0	0	32.465
Total Non-Current Liabilities Numbers are in millions	916.677	564.965	688.11	646.371	581.128	580.368	303.839	345.153	501.773	127.918	113.096	94.467	100.172	103.664	0.019	0.018	0.035	0.038	57.465
Total Liabilities Numbers are in millions	3,258.439	2,528.589	2,357.446	2,405.043	2,511.564	2,365.337	2,033.511	1,215.338	1,384.075	545.076	648.479	419.116	456.293	103.664	0.556	0.544	0.463	1.034	960.252
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
Common Stock Numbers are in millions	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	0.038	0.038	0.038	0.038	0.038	37.5
Retained Earnings Numbers are in millions	50.407	7.802	102.236	116.541	81.522	163.261	191.042	230.327	223.524	1,579.453	1,420.786	1,381.415	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	1,925.782	1,805.782	1,655.782	1,585.782	0	0	0	0	0	0	0	0	0	1,086.148
Other Total Stockholders Equity Numbers are in millions	2,273.903	2,269.471	2,262.229	2,265.928	2,023.903	98.121	98.061	98.121	-92.416	0	0	0	1,386.315	1.373	1.314	1.236	1.164	1.091	0
Total Shareholders Equity Numbers are in millions	2,361.81	2,314.773	2,401.965	2,419.969	2,142.925	2,224.664	2,132.385	2,021.73	1,754.39	1,616.953	1,458.286	1,418.915	1,423.815	1.411	1.351	1.274	1.201	1.129	1,123.648
Total Equity Numbers are in millions	2,734.665	2,619.109	2,756.84	2,726.413	2,450.844	2,445.362	2,273.954	2,076.419	1,723.467	1,616.953	1,458.286	1,418.915	1,423.815	1.411	1.351	1.274	1.201	1.129	1,123.648
Total Liabilities & Shareholders Equity Numbers are in millions	5,993.104	5,147.698	5,114.286	5,131.456	4,962.408	4,810.699	4,307.465	3,291.757	3,107.542	2,162.029	2,106.765	1,838.031	1,880.108	105.075	1.907	1.818	1.664	2.163	2,083.9

Indo National Limited

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