Nyssa Corporation Ltd
BSE:504378
Balance Sheet
Balance Sheet Decomposition
Nyssa Corporation Ltd
Nyssa Corporation Ltd
Balance Sheet
Nyssa Corporation Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
3
|
1
|
3
|
9
|
2
|
3
|
2
|
7
|
2
|
2
|
1
|
1
|
|
| Cash Equivalents |
2
|
1
|
2
|
3
|
1
|
3
|
9
|
2
|
3
|
2
|
7
|
2
|
2
|
1
|
1
|
|
| Total Receivables |
48
|
9
|
168
|
156
|
91
|
44
|
31
|
24
|
10
|
45
|
42
|
36
|
24
|
25
|
29
|
|
| Accounts Receivables |
0
|
0
|
120
|
43
|
19
|
14
|
11
|
9
|
7
|
19
|
14
|
14
|
14
|
14
|
20
|
|
| Other Receivables |
0
|
9
|
48
|
113
|
72
|
30
|
20
|
14
|
3
|
26
|
28
|
22
|
10
|
11
|
9
|
|
| Inventory |
98
|
212
|
49
|
37
|
34
|
188
|
150
|
129
|
118
|
93
|
92
|
66
|
52
|
39
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
26
|
21
|
21
|
15
|
30
|
31
|
90
|
|
| Total Current Assets |
147
|
222
|
219
|
196
|
126
|
235
|
195
|
158
|
157
|
162
|
162
|
119
|
108
|
96
|
149
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
33
|
36
|
29
|
56
|
92
|
0
|
70
|
110
|
110
|
107
|
99
|
159
|
131
|
132
|
96
|
|
| Long-Term Investments |
26
|
25
|
53
|
116
|
109
|
2
|
2
|
2
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
62
|
59
|
27
|
25
|
35
|
24
|
24
|
79
|
148
|
123
|
|
| Total Assets |
207
N/A
|
283
+37%
|
301
+6%
|
368
+22%
|
326
-11%
|
357
+9%
|
328
-8%
|
298
-9%
|
292
-2%
|
305
+4%
|
286
-6%
|
308
+8%
|
325
+6%
|
382
+18%
|
375
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
2
|
10
|
8
|
5
|
11
|
19
|
20
|
7
|
25
|
16
|
16
|
16
|
27
|
2
|
|
| Short-Term Debt |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
128
|
161
|
136
|
127
|
75
|
73
|
45
|
28
|
28
|
27
|
22
|
23
|
31
|
31
|
53
|
|
| Total Current Liabilities |
129
|
166
|
147
|
134
|
80
|
107
|
65
|
47
|
35
|
52
|
39
|
39
|
47
|
57
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
47
|
35
|
27
|
33
|
18
|
18
|
11
|
0
|
0
|
0
|
24
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
129
N/A
|
166
+29%
|
147
-12%
|
181
+23%
|
115
-37%
|
136
+18%
|
100
-27%
|
66
-34%
|
53
-19%
|
63
+19%
|
39
-39%
|
39
+0%
|
47
+21%
|
81
+72%
|
70
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
48
|
87
|
124
|
157
|
182
|
191
|
198
|
202
|
210
|
211
|
217
|
239
|
248
|
271
|
275
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
117
+50%
|
154
+31%
|
187
+21%
|
212
+13%
|
221
+5%
|
228
+3%
|
232
+2%
|
240
+3%
|
241
+1%
|
247
+2%
|
269
+9%
|
278
+3%
|
301
+8%
|
305
+1%
|
|
| Total Liabilities & Equity |
207
N/A
|
283
+37%
|
301
+6%
|
368
+22%
|
326
-11%
|
357
+9%
|
328
-8%
|
298
-9%
|
292
-2%
|
305
+4%
|
286
-6%
|
308
+8%
|
325
+6%
|
382
+18%
|
375
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|