Balance Sheet

22.2B

Assets

8.1B

Liabilities

14.1B

Equity

Current Assets	12.6B
Cash & Short-Term Investments	1.4B
Receivables	4.7B
Other Current Assets	6.5B
Non-Current Assets	9.6B
Long-Term Investments	777m
PP&E	8.1B
Intangibles	72.2m
Other Non-Current Assets	663.3m

Current Liabilities	4.5B
Accounts Payable	2.2B
Other Current Liabilities	2.4B
Non-Current Liabilities	3.6B
Long-Term Debt	2.6B
Other Non-Current Liabilities	936.2m

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	157	145	130	133	175	132	184	310	625	54
Cash	152	50	46	38	27	20	20	12	19	9
Cash Equivalents	5	95	84	95	148	112	164	298	606	45
Short-Term Investments	112	46	105	42	45	40	175	163	167	70
Total Receivables	2 608	2 530	2 802	3 137	3 557	3 332	3 599	3 400	3 330	4 655
Accounts Receivables	2 357	2 369	2 691	3 010	3 401	3 090	3 250	3 081	3 139	4 336
Other Receivables	251	161	111	127	156	242	349	319	191	319
Inventory	3 158	2 962	3 174	3 515	3 925	4 046	4 230	5 147	6 936	6 762
Other Current Assets	198	123	141	193	331	245	410	967	394	196
Total Current Assets	6 234	5 806	6 352	7 020	8 032	7 795	8 599	9 988	11 451	11 883
PP&E Net	3 553	2 988	2 761	3 022	3 519	4 113	6 109	6 449	7 130	7 967
PP&E Gross	3 553	2 988	2 761	3 022	3 519	4 113	6 109	6 449	7 130	7 967
Accumulated Depreciation	3 904	4 308	524	973	1 443	1 930	2 813	3 633	4 548	5 524
Intangible Assets	41	20	12	6	9	11	14	9	14	11
Goodwill	0	0	0	0	0	0	68	68	68	68
Note Receivable	466	243	238	235	309	357	394	398	313	196
Long-Term Investments	3	279	344	384	460	514	216	221	218	283
Other Long-Term Assets	115	282	270	265	153	148	110	104	340	347
Other Assets	0	0	0	0	0	0	68	68	68	68
Total Assets	10 413 N/A	9 619 -8%	9 977 +4%	10 931 +10%	12 482 +14%	12 937 +4%	15 509 +20%	17 238 +11%	19 533 +13%	20 754 +6%
Liabilities
Accounts Payable	1 016	942	1 119	1 114	1 711	1 338	1 530	1 926	2 210	2 255
Accrued Liabilities	178	212	284	309	83	191	112	126	165	224
Short-Term Debt	1 816	1 252	744	828	932	70	0	22	393	93
Current Portion of Long-Term Debt	531	0	0	1	0	74	509	434	524	466
Other Current Liabilities	356	766	825	558	463	486	511	665	732	676
Total Current Liabilities	3 896	3 173	2 972	2 810	3 188	2 160	2 662	3 173	4 024	3 714
Long-Term Debt	933	439	88	1	0	444	1 719	1 845	2 626	2 952
Deferred Income Tax	250	162	103	65	130	204	134	127	122	153
Minority Interest	54	62	72	72	72	72	9	10	7	8
Other Liabilities	412	452	467	564	607	645	664	689	739	784
Total Liabilities	5 545 N/A	4 288 -23%	3 702 -14%	3 512 -5%	3 996 +14%	3 525 -12%	5 188 +47%	5 844 +13%	7 518 +29%	7 612 +1%
Equity
Common Stock	149	149	149	149	149	149	149	149	149	149
Retained Earnings	4 032	4 495	5 444	6 605	7 676	8 617	9 533	10 620	11 321	12 439
Additional Paid In Capital	645	645	645	645	645	645	645	645	645	645
Other Equity	42	42	37	21	16	1	6	20	100	91
Total Equity	4 868 N/A	5 331 +10%	6 275 +18%	7 419 +18%	8 486 +14%	9 412 +11%	10 321 +10%	11 394 +10%	12 015 +5%	13 142 +9%
Total Liabilities & Equity	10 413 N/A	9 619 -8%	9 977 +4%	10 931 +10%	12 482 +14%	12 937 +4%	15 509 +20%	17 238 +11%	19 533 +13%	20 754 +6%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Nilkamal Ltd
NSE:NILKAMAL

Balance Sheet

Balance Sheet Decomposition
Nilkamal Ltd

Balance Sheet
Nilkamal Ltd

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Nilkamal Ltd NSE:NILKAMAL

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Balance Sheet Decomposition Nilkamal Ltd

Balance Sheet Nilkamal Ltd

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Nilkamal Ltd
NSE:NILKAMAL

Balance Sheet Decomposition
Nilkamal Ltd

Balance Sheet
Nilkamal Ltd