Nalwa Sons Investments Limited (NSIL.NS)

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NSIL.NS
Financials

6273 (INR) • At close May 9, 2025

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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.916	49.832	13.69	8.537	4.693	9.467	105.892	9.133	30.696	20.409	14.979	4.719	44.691	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	879.268	699.432	133.442	54,916.534	100	2.709	19.698	0	5	0	45	0.825	43.241	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,042.184	749.264	147.132	135.351	30,544.515	37,347.545	105.892	9.133	35.696	20.409	59.979	4.719	44.691	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3,346.608	3,067.407	0	86.092	76.986	0	87.598	74.815	0	0	0.002	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	342.372	0	302.159	339.832	312.132	0	19.698	42.219	56.472	56.472	56.472	72.721	72.721	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,356.267	3,007.817	2,132.87	1,428.602	2,062.081	1,813.486	1,770.522	1,217.703	1,610.071	2,103.636	1,896.955	1,951.105	1,682.167	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,740.823	4,166.431	2,582.256	1,903.785	32,995.714	37,746.4	1,276.244	1,269.055	1,702.276	2,180.517	2,013.408	2,028.545	1,799.579	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.436	0.616	0.796	0.989	1.168	1.348	0.014	0.017	0.052	0.087	0.064	0.073	0.082	0.091	0.1	0.109	0.118	605.18	686.649	723.86
Goodwill Numbers are in millions	0	32.925	49.059	24.595	0	56.273	91.648	81.074	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	-65.85	-98.118	-49.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-32.925	-49.059	-24.595	0	56.273	91.648	81.074	0	-1,674.919	0	0	-2,123.16	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	139,936.514	348.365	90,737.46	0	874.838	1,413.447	2,352.034	2,321.534	1,956.278	1,674.919	1,417.974	2,165.282	2,123.15	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-315.44	49.059	24.595	0	56.273	91.648	81.074	81.412	82.121	0	0	18.459	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	879.268	89,935.995	844.846	55,780.634	175.256	-41.112	614.972	588.746	422.3	34	416.276	25.119	43.231	-0.091	-0.1	-0.109	-0.118	-605.18	-686.649	-723.86
Total Non-Current Assets Numbers are in millions	140,816.218	90,252.051	91,583.102	55,781.623	1,051.262	1,486.229	3,150.316	3,072.445	2,460.042	1,791.127	1,834.314	2,190.474	2,184.922	0	0	0	0	0	0	0
Total Assets Numbers are in millions	145,557.041	94,418.482	94,165.359	57,685.408	33,969.99	39,232.632	4,426.56	4,341.5	4,162.282	3,971.644	3,847.722	4,219.019	3,987.226	3,757.157	3,492.269	6,782.965	5,899.971	4,650.513	4,513.834	4,523.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.572	0.579	0.5	0.585	0	0	94.5	94.585	96.765	90.854	87.239	78.95	74.257	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	17.832	0	0	0	0.155	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	13.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.156	2.928	3.017	1.037	1.658	2.336	7.02	25.8	28.073	26.064	25.144	22.121	22.329	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.728	3.507	16.556	1.622	1.658	2.336	119.352	120.385	124.838	116.918	112.538	101.071	96.586	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	13.751	13.889	326.791	324.395	330.823	311.341	297.004	268.258	251.62	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,028.294	14,123.343	14,444.669	6,344.048	1,818.466	2,743.979	3,018.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.001	0	0.038	0.978	-3,017.718	0.124	0.077	0.538	0.575	0.582	0.54	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,028.294	14,123.343	14,444.67	6,344.048	1,835.147	2,758.846	327.135	324.519	330.9	311.879	297.579	268.84	252.16	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	19,030.157	14,126.85	14,461.226	6,347.136	1,836.805	2,761.182	446.487	444.904	455.738	428.797	410.117	369.911	351.471	303.402	310.549	345.784	312.134	865.28	1,308.498	1,415.55
Equity:
Preferred Stock Numbers are in millions	0	2,631.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362
Retained Earnings Numbers are in millions	3,100.969	2,631.107	1,917.056	1,401.925	1,192.127	1,015.376	605.746	512.565	349.401	189.815	81.857	702.469	471.296	548.569	300.42	300.42	300.42	300.42	300.42	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122,522	76,876.544	75,635.445	47,928.22	0	33,549.151	-0.251	0	2,690.257	2,685.988	2,688.894	0	0	0	0	0	0	-279.197	0	0
Other Total Stockholders Equity Numbers are in millions	376.023	-2,255.084	1,787.656	1,674.939	30,629.281	1,586.096	3,044.199	3,024.333	300.42	300.42	300.42	2,984.959	3,007.162	2,966.297	2,952.256	6,240.176	5,334.673	3,832.593	2,991.084	3,188.262
Total Shareholders Equity Numbers are in millions	126,050.354	79,935.036	79,391.519	51,056.446	31,872.77	36,201.985	3,701.056	3,588.26	3,391.44	3,227.585	3,122.533	3,738.79	3,529.82	3,566.228	3,304.038	6,591.958	5,686.455	3,905.178	3,342.866	3,239.624
Total Equity Numbers are in millions	126,526.884	80,291.632	79,704.133	51,338.272	32,133.185	36,471.45	3,980.073	3,896.596	3,706.544	3,542.847	3,437.605	3,849.108	3,635.755	3,453.755	3,181.72	6,437.181	5,587.837	3,785.233	3,205.336	3,108.178
Total Liabilities & Shareholders Equity Numbers are in millions	145,557.041	94,418.482	94,165.359	57,685.408	33,969.99	39,232.632	4,426.56	4,341.5	4,162.282	3,971.644	3,847.722	4,219.019	3,987.226	3,757.157	3,492.269	6,782.965	5,899.971	4,650.513	4,513.834	4,523.728

Nalwa Sons Investments Limited

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