Nilkamal Ltd. Balance Sheet, Nilkamal Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	204	167	240	905
Short-term investment	19	10	167	157
Accounts receivables	3,401	3,090	3,250	3,081
Inventories	3,794	3,929	4,063	4,980
Deferred income taxes	1	46	92	63
Other current assets	622	553	786	801
Total current assets	8,041	7,795	8,599	9,988

Gross property plant...	3,431	3,974	5,842	6,265
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	3,431	3,974	5,842	6,265
Work in Progress	88	138	266	184
Miscellaneous Investment	692	753	426	458
Deferred income taxes	0	0	0	0
Intangible assets	9	11	14	9
Goodwill	0	0	68	68
Other long-term assets	220	266	294	265
Total non-current assets	4,440	5,142	6,911	7,250
Total assets	12,482	12,937	15,509	17,238

Short-term debt	932	70	0.17	22
Accounts Payable...	1,711	1,338	1,530	1,926
Provisions	107	109	109	112
Taxes Payable	38	1	3	5
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	400	642	1,020	1,108
Total current liabilities	3,188	2,160	2,662	3,173

Long-term debt	0	444	479	285
Investments Liabilities	0	0	0	0
Deferred tax liabilities	130	204	134	127
Provisions	72	74	71	66
Capital Leases	0	0	0	0
Other longterm liabilities	534	571	1,833	2,183
Total non-current liabilities	736	1,293	2,517	2,661
Total liabilities	3,924	3,453	5,179	5,834

Share Capital	149	149	149	149
Share premium	0	0	0	0
Retained earnings	8,337	9,263	10,172	11,245
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	72	72	9	10
Total Equity	8,558	9,484	10,330	11,404
Total Liabilities and Equity	12,482	12,937	15,509	17,238
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