Nalwa Sons Investments Limited (NSIL.NS) - Quarterly Balance Statement

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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.

	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.789	162.916	-124,056.081	29.699	-91,000.698	49.832	-74,072.284	20.413	-90,935.737	13.69	-96,277.662	24.929	-55,051.885	8.537	-33,552.623	34.831	4.693	-316.473	4.341	-311.248	9.461	-125.59	105.892	9.133	30.697	20.409	14.979	3.894	1.45	3.703	16.781	4.55	24.002
Short Term Investments Numbers are in millions	218.577	141,483.581	248,112.162	165.816	182,001.396	699.432	148,144.568	137.407	181,871.474	133.442	192,555.324	130.351	110,103.77	54,916.534	67,105.246	101.265	100	632.946	312.132	622.496	2.709	251.18	0	0	5	0	45	0.825	43.241	0	0	0.25	0
Cash and Short Term Investments Numbers are in millions	261.366	141,857.961	124,056.081	195.515	91,000.698	749.264	74,072.284	157.82	90,935.737	147.132	96,277.662	155.28	55,051.885	135.351	33,552.623	136.096	30,544.515	316.473	316.473	311.248	35,634.582	125.59	105.892	9.133	35.697	20.409	59.979	4.719	44.691	3.703	16.781	4.8	24.002
Net Receivables Numbers are in millions	0	3,346.608	0	0.515	0	3,067.407	0	0	0	0	0	0	0	86.092	0	0	76.986	0	0	0	0	0	1,822.094	1,859.672	2,000.463	57.611	376.515	50.166	94.556	1,466.326	1,207.943	1,021.392	772.965
Inventory Numbers are in millions	342.373	342.372	0	445.833	0	0	0	458.483	0	302.159	0	339.832	0	339.832	0	339.832	312.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,675.799	3,356.267	0	3,116.633	0	3,007.817	0	2,910.582	0	2,132.87	0	2,694.91	0	1,428.602	0	2,345.379	2,062.081	0	1,951.782	0	1,813.486	0	-1,927.986	-1,868.805	-2,036.16	-78.02	-436.494	-54.885	-139.247	-1,470.029	-1,224.724	-1,026.192	-796.967
Total Current Assets Numbers are in millions	4,279.538	4,740.823	124,056.081	3,758.496	91,000.698	4,166.431	74,072.284	3,526.885	90,935.737	2,582.256	96,277.662	3,190.022	55,051.885	1,903.785	33,552.623	2,821.307	32,995.714	316.473	2,268.255	311.248	37,746.4	125.59	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.5	0.436	0	0.526	0	0.616	0	0.706	0	0.796	0	0.899	0	0.989	0	1.078	1.168	0	1.17	0	1.348	0	0.014	0.017	0.052	0.087	0.064	0.073	0.082	0.091	0.1	0.118	605.18
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	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-90,786.519	0	0	0	0	0	0	0	0	0	0	-1,413.447	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	191,381.76	342.372	0	123,806.815	0	348.365	0	73,925.627	0	90,737.46	0	96,036.426	0	0	0	33,360.099	874.838	0	29,790.063	0	1,413.447	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	49.059	0	0	0	0	0	0	0	0	0	0	56.273	0	91.648	81.074	81.412	82.121	27.283	24.302	18.459	17.36	18.149	21.145	121.544
Other Non-Current Assets Numbers are in millions	218.577	79.333	-124,056.081	165.816	-91,000.698	89,903.07	-74,072.284	137.407	-90,935.737	795.787	-96,277.662	130.351	-55,051.885	55,780.634	-33,552.623	101.265	175.256	-316.473	312.132	-311.248	15.161	-125.59	-91.662	-81.091	-81.464	-82.208	-27.347	-24.375	-18.541	-17.451	-18.249	-21.263	-726.724
Total Non-Current Assets Numbers are in millions	191,600.837	422.141	-124,056.081	123,973.157	-91,000.698	90,252.051	-74,072.284	74,063.74	-90,935.737	91,583.102	-96,277.662	96,167.676	-55,051.885	55,781.623	-33,552.623	33,462.442	1,051.262	-316.473	30,103.365	-311.248	1,486.229	-125.59	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	195,880.375	145,557.041	0	127,731.654	0	94,418.482	0	77,590.625	0	94,165.359	0	99,357.698	0	57,685.408	0	36,283.75	33,969.99	0	32,371.62	0	39,232.632	0	4,426.56	4,341.5	4,162.282	3,971.644	3,847.729	4,219.027	3,987.236	3,757.168	3,492.281	5,899.983	4,758.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.392	0.572	0	0.224	0	0.579	0	103.352	0	0.5	0	0.168	0	0.585	0	0.191	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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	0.155	0	0	0	0	0	0
Tax Payables Numbers are in millions	53.009	0	0	37.349	0	0	0	59.399	0	13.039	0	44.305	0	0	0	12.655	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.291	0	0	0	2.928	0	0	0	3.017	0	0.136	0	1.037	0	0.388	1.658	0	0.529	0	5.686	0	0	0	0	0	-0.155	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	76.401	1.863	0	37.573	0	3.507	0	162.751	0	16.556	0	44.609	0	1.622	0	13.234	1.658	0	0.579	0	5.686	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.893	13.751	0	14.261	0	13.889	0	326.791	324.395	330.823	311.341	297.004	268.258	251.62	218.75	220.058	207.819	224.311
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,038.194	19,028.294	0	21,486.886	0	14,123.343	0	10,408.031	0	14,444.669	0	15,637.555	0	6,344.048	0	2,201.875	1,818.466	0	1,822.604	0	0	0	0	0	0	0	0.007	0.008	0.01	0.011	0.012	0.012	107.55
Other Non-Current Liabilities Numbers are in millions	2.833	0	0	4.115	0	0	0	4.193	0	0	0	2.342	0	0	0	2.794	0.038	0	4.666	0	2,744.957	0	-326.791	-324.395	-330.823	-311.341	-297.011	-268.266	-251.63	-218.761	-220.07	-207.831	-331.861
Total Non-Current Liabilities Numbers are in millions	23,041.027	19,028.294	0	21,491.001	0	14,123.343	0	10,412.224	0	14,444.669	0	15,639.897	0	6,344.048	0	2,219.562	1,835.147	0	1,841.531	0	2,758.846	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23,117.428	19,030.157	0	21,528.51	0	14,126.85	0	10,574.975	0	14,461.226	0	15,684.506	0	6,347.136	0	2,232.796	1,836.805	0	1,842.11	0	2,761.182	0	446.487	444.904	455.738	428.797	410.124	369.919	351.481	303.413	310.561	312.146	972.83
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.362	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	51.362	0	51.362	0	51.362	0	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	0	3,100.969	0	0	0	2,631.107	0	0	0	1,917.056	0	0	0	1,401.925	0	0	1,192.127	0	0	0	1,015.376	0	605.746	512.565	349.401	189.815	81.857	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	122,522	105,804.278	0	79,935.036	75,297.118	66,701.029	0	79,391.519	75,635.445	83,358.915	0	51,056.446	47,928.22	33,782.322	0	0	30,259.196	0	4,480.828	0	3,701.056	-124.825	-123.509	-133.058	-109.203	-93.368	-57.178	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172,240.169	376.023	398.802	105,752.916	356.596	1,955.449	314.621	66,649.667	312.614	1,787.656	314.277	83,307.553	281.826	1,674.939	268.632	33,730.96	30,629.281	270.314	30,207.834	289.277	35,135.247	279.017	3,168.773	3,147.842	3,123.735	3,095.611	3,082.682	3,744.606	3,478.458	3,514.866	3,252.676	5,635.093	3,853.816
Total Shareholders Equity Numbers are in millions	172,291.531	126,050.354	106,203.08	105,804.278	80,291.632	79,935.036	67,015.65	66,701.029	79,704.133	79,391.519	83,673.192	83,358.915	51,338.272	51,056.446	34,050.954	33,782.322	31,872.77	30,529.51	30,259.196	4,770.105	36,201.985	3,980.073	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	5,686.455	3,905.178
Total Equity Numbers are in millions	172,762.947	126,526.884	106,203.08	106,203.08	80,291.632	80,291.632	67,015.65	67,015.65	79,704.133	79,704.133	83,673.192	83,673.192	51,338.272	51,338.272	34,050.954	34,050.954	32,133.185	30,529.51	30,529.51	4,770.105	36,471.45	3,980.073	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	5,686.455	3,905.178
Total Liabilities & Shareholders Equity Numbers are in millions	195,880.375	145,557.041	106,203.08	127,731.654	80,291.632	94,418.482	67,015.65	77,590.625	79,704.133	94,165.359	83,673.192	99,357.698	51,338.272	57,685.408	34,050.954	36,283.75	33,969.99	30,529.51	32,371.62	4,770.105	39,232.632	3,980.073	4,426.56	4,341.5	4,162.282	3,971.644	3,847.722	4,219.019	3,987.226	3,757.157	3,492.281	5,899.983	4,758.063

Nalwa Sons Investments Limited

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