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

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NIPPOBATRY.NS
Financials

588.65 (INR) • At close September 18, 2024

Overview | Financials

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

	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	322.794	50.835	61.697	262.821	211.533	193.302	198.81	131.058	357.459	265.822	261.602	244.671	245.016	0.174	0.296	0.243	0.41	0.387
Short Term Investments Numbers are in millions	397.914	257.852	306.212	200.581	89.927	125.587	58.878	-46.287	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322.794	308.687	61.697	262.821	211.533	193.302	198.81	131.058	357.459	265.822	261.602	244.671	245.016	0.174	0.296	0.243	0.41	0.387
Net Receivables Numbers are in millions	1,326.588	1,293.581	1,284.343	2,134.823	1,956.984	1,859.011	1,733.084	939.324	906.37	902.405	801.026	671.941	690.374	0	0	0	0	0
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
Other Current Assets Numbers are in millions	679.025	311.068	382.852	0.479	1.425	1.021	1.819	23.1	28.902	14.615	16.429	14.776	7.969	0	0	0	0	0
Total Current Assets Numbers are in millions	3,296.579	2,788.826	2,893.35	3,270.252	3,045.787	2,674.099	2,426.4	1,609.206	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,892.492	1,781.169	1,645.807	1,272.247	1,326.46	1,316.182	1,228.283	1,065.019	922.54	561.318	594.173	516.56	487.449	0.493	0.522	0.482	0.424	0.369
Goodwill Numbers are in millions	494.09	494.09	494.09	494.09	494.09	494.09	494.09	494.965	374.771	0	0	-0.617	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.732	27.782	34.462	66.162	71.503	53.272	46.206	45.375	44.313	3.429	5.245	5.864	5.866	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	667.822	521.872	528.552	560.252	565.593	547.362	540.296	540.34	419.084	3.429	5.245	5.247	5.866	0	0	0	0	0
Long Term Investments Numbers are in millions	122.633	0.084	2.736	0.037	0.027	108.485	76.246	46.296	0.009	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	170.664	21.821	25.063	28.147	170.744	133.583	75.236	75.802	23.809	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-157.086	33.926	18.778	0.38	1.008	12.919	6.466	-78.031	3.696	4.049	6.606	6.663	6.438	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	2,063.832	2,118.531	1,926.527	1,649.426	1,369.138	568.796	606.024	528.47	499.753	0.493	0.522	0.482	0.424	0.369
Total Assets Numbers are in millions	5,993.104	5,147.698	5,114.286	5,131.315	5,109.619	4,792.63	4,352.927	3,258.632	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	730.231	691.283	589.595	629.854	691.627	551.838	572.411	228.773	177.447	147.1	198.896	193.156	0	0	0	0	0	0
Short Term Debt Numbers are in millions	908.626	1,029.234	863.62	870.602	870.57	736.689	527.897	343.815	274.384	85.588	173.624	0	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
Deferred Revenue Numbers are in millions	0.608	81.631	125.287	156.034	433.381	400.742	603.122	147.45	132.277	143.06	120.054	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	702.297	161.476	90.834	102.041	82.069	85.131	71.644	265.956	298.194	41.41	42.809	131.493	356.121	0.525	0.537	0.526	0.428	0.996
Total Current Liabilities Numbers are in millions	2,341.762	1,963.624	1,669.336	1,758.531	2,077.647	1,774.4	1,775.074	985.994	882.302	417.158	535.383	324.649	356.121	0.525	0.537	0.526	0.428	0.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	492.026	298.528	374.844	362.465	344.686	390.599	108.307	107.286	308.223	0	0	0	0.662	0	0.019	0.018	0.035	0.038
Deferred Revenue Non-Current Numbers are in millions	7.809	8.908	9.841	10.773	11.706	12.639	1.845	32.096	27.652	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	160.973	149.132	186.103	169.094	152.187	116.257	148.967	205.253	165.704	111.68	92.58	83.98	91.98	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	255.869	108.397	117.322	104.039	72.549	53.373	44.72	0.518	0.194	16.238	20.516	10.487	7.53	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	916.677	564.965	688.11	646.371	581.128	572.868	303.839	345.153	501.773	127.918	113.096	94.467	100.172	0	0.019	0.018	0.035	0.038
Total Liabilities Numbers are in millions	3,258.439	2,528.589	2,357.446	2,404.902	2,658.775	2,347.268	2,078.913	1,331.147	1,384.075	545.076	648.479	419.116	456.293	0.525	0.556	0.544	0.463	1.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,401.718	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
Retained Earnings Numbers are in millions	0	3.37	90.562	358.566	81.522	163.261	191.042	70.147	50.962	1,579.453	1,420.786	1,381.415	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,324.31	2,171.35	2,164.108	2,167.807	-329.009	-219.3	1,805.782	1,655.782	1,585.782	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	102.553	109.795	-143.904	-2,048.806	2,243.203	98.121	110.191	80.146	0	0	0	1,386.315	1.373	1.314	1.236	1.164	1.091
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	2,132.445	1,873.62	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
Total Equity Numbers are in millions	2,734.665	2,619.109	2,756.84	2,726.413	2,450.844	2,445.362	2,274.014	1,927.485	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,993.104	5,147.698	5,114.286	5,131.315	5,109.619	4,792.63	4,352.927	3,258.632	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

Indo National Limited

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