Balance Sheet

Assets

+23%

+3%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	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	21	25	27	45	158	169	154	61	121	100	582	381	288	247	246	208	666	159	107	2 000	124	112	73	914
Cash	21	25	27	45	158	169	154	61	121	100	582	381	0	0	0	0	485	159	107	1 873	0	112	73	914
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	288	247	246	208	181	0	0	127	124	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	105	1	1	1	1	0	251	241	163	464	6	2	4	6	5	13
Total Receivables	547	608	498	573	701	946	2 653	2 871	3 058	1 326	1 328	1 394	1 805	1 730	1 960	1 894	2 417	2 484	1 738	1 201	1 168	1 211	761	1 617
Accounts Receivables	342	378	286	325	321	478	958	1 069	905	1 094	955	954	1 297	1 247	1 568	1 502	2 026	2 098	1 449	997	966	740	372	645
Other Receivables	205	230	212	248	380	468	1 695	1 802	2 153	232	373	440	508	483	392	392	391	386	289	204	202	471	389	972
Inventory	285	303	402	771	957	2 158	2 241	2 464	3 745	5 984	7 003	5 561	5 281	4 988	4 992	4 998	3 594	3 655	2 882	843	2 510	2 573	2 471	4 674
Other Current Assets	0	0	0	0	0	0	27	59	57	533	796	897	787	780	753	694	593	370	393	682	539	319	317	1 463
Total Current Assets	853	936	928	1 389	1 816	3 273	5 076	5 454	7 087	7 943	9 710	8 234	8 163	7 746	8 201	8 036	7 433	7 131	5 126	4 729	4 345	4 222	3 627	7 226
PP&E Net	959	970	1 008	1 098	1 710	2 069	2 532	4 328	4 810	6 378	7 445	8 216	7 882	7 155	6 632	6 234	5 490	5 211	4 597	3 980	3 688	3 420	3 146	1 061
PP&E Gross	959	970	1 008	1 098	1 710	2 069	2 532	4 328	4 810	0	7 445	8 216	0	0	0	0	0	5 211	4 597	3 980	0	3 420	3 146	1 061
Accumulated Depreciation	196	244	295	350	414	511	619	758	971	0	1 521	1 931	0	0	0	0	0	5 204	5 854	6 493	0	7 058	7 335	7 603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	32	32	7	4	1	1	1	0	0	3	3	3
Goodwill	0	0	0	0	0	42	42	46	42	32	32	32	0	0	32	32	32	32	32	32	32	32	32	346
Note Receivable	0	0	0	0	0	0	0	0	0	495	511	524	474	564	0	0	0	184	67	33	0	143	136	152
Long-Term Investments	0	0	0	0	748	374	268	60	55	53	3	3	3	3	225	223	227	143	110	340	342	349	355	8
Other Long-Term Assets	0	0	0	0	0	0	61	56	56	0	0	0	0	0	318	326	293	372	352	117	153	9	359	416
Other Assets	0	0	0	0	0	42	42	46	42	32	32	32	0	0	32	32	32	32	32	32	32	32	32	346
Total Assets	1 812 N/A	1 906 +5%	1 936 +2%	2 488 +29%	4 274 +72%	5 759 +35%	7 979 +39%	9 943 +25%	12 049 +21%	14 902 +24%	17 701 +19%	17 008 -4%	16 554 -3%	15 500 -6%	15 416 -1%	14 855 -4%	13 477 -9%	13 075 -3%	10 284 -21%	9 232 -10%	8 560 -7%	8 179 -4%	7 303 -11%	9 211 +26%
Liabilities
Accounts Payable	0	0	0	242	640	996	1 184	1 348	1 897	2 434	4 940	884	1 456	1 660	1 824	1 664	1 661	2 071	1 660	1 264	1 428	1 592	1 581	928
Accrued Liabilities	0	0	0	0	0	0	0	2	14	14	12	0	0	0	0	0	0	2	2	2	0	10	2	2
Short-Term Debt	0	0	0	0	0	0	0	0	0	2 836	3 216	375	629	948	1 302	1 292	153	155	163	0	0	0	7 846	150
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	769	986	273	0	0	5 820	7 649	434	1 205	1 585	2 997	6 114	6 807	13	20
Other Current Liabilities	208	208	215	165	185	407	359	228	218	254	204	252	3 804	4 863	338	367	1 176	911	784	1 266	1 148	1 408	1 131	2 857
Total Current Liabilities	208	208	215	407	826	1 403	1 543	1 578	2 130	6 307	9 359	1 784	5 889	7 471	9 285	10 972	3 423	4 344	4 194	5 529	8 691	9 817	10 573	3 956
Long-Term Debt	883	895	929	1 200	829	1 282	1 297	2 911	4 555	2 442	3 107	11 567	8 885	7 921	6 620	4 704	8 199	7 490	5 576	4 579	2 004	2 011	2 006	2 773
Deferred Income Tax	80	96	126	33	41	125	168	239	239	203	203	249	261	275	233	243	14	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	1	2	11	11	10	0	160	162	173	213	211	170	106	142	172	172	172	172	1
Other Liabilities	0	0	0	0	0	0	0	0	0	582	248	528	455	35	24	18	19	18	19	22	21	16	18	15
Total Liabilities	1 171 N/A	1 198 +2%	1 271 +6%	1 640 +29%	1 695 +3%	2 812 +66%	3 009 +7%	4 739 +57%	6 934 +46%	9 545 +38%	12 917 +35%	14 290 +11%	15 652 +10%	15 875 +1%	16 374 +3%	16 148 -1%	11 825 -27%	11 958 +1%	9 647 -19%	9 957 +3%	10 543 +6%	11 672 +11%	12 425 +6%	6 745 -46%
Equity
Common Stock	220	220	123	123	223	223	321	321	321	321	326	326	547	547	547	547	719	719	719	719	719	719	719	2 287
Retained Earnings	423	488	542	490	665	996	1 438	1 652	1 564	1 800	1 255	1 087	355	923	1 505	1 840	934	3 861	4 340	5 703	2 702	8 470	10 109	16 981
Additional Paid In Capital	0	0	0	235	1 692	1 692	3 211	3 231	3 231	3 231	3 211	3 491	0	0	0	0	0	4 259	4 259	4 259	0	4 259	4 259	17 151
Other Equity	3	0	0	0	0	37	0	0	1	5	8	12	0	0	0	0	0	0	0	0	0	0	10	9
Total Equity	640 N/A	708 +11%	665 -6%	848 +28%	2 579 +204%	2 947 +14%	4 971 +69%	5 204 +5%	5 115 -2%	5 357 +5%	4 785 -11%	2 718 -43%	902 -67%	376 N/A	958 -155%	1 293 -35%	1 652 N/A	1 117 -32%	637 -43%	726 N/A	1 983 -173%	3 493 -76%	5 122 -47%	2 466 N/A
Total Liabilities & Equity	1 812 N/A	1 906 +5%	1 936 +2%	2 488 +29%	4 274 +72%	5 759 +35%	7 979 +39%	9 943 +25%	12 049 +21%	14 902 +24%	17 701 +19%	17 008 -4%	16 554 -3%	15 500 -6%	15 416 -1%	14 855 -4%	13 477 -9%	13 075 -3%	10 284 -21%	9 232 -10%	8 560 -7%	8 179 -4%	7 303 -11%	9 211 +26%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	32	32	32	32	33	33	55	55	55	55	72	72	72	72	72	72	72	229

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Nitco Ltd
NSE:NITCO

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Nitco Ltd NSE:NITCO

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Nitco Ltd
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Balance Sheet Decomposition
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Nitco Ltd