India Nippon Electricals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -915.00 +1.45 (0.16%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,067.31 | 938.54 | 837.03 | 717.75 |
| Cash Equivalents | 0.72 | - | - | - |
| Other Liabilities Total | 3.82 | 3.86 | 3.63 | 3.21 |
| Common Stock Total | 11.31 | 11.31 | 11.31 | 11.31 |
| Other Current Assets Total | 19.28 | 0.74 | 0.63 | 0.69 |
| Total Assets | 1,067.31 | 938.54 | 837.03 | 717.75 |
| Current Portof LT Debt/ Capital Leases | 1.04 | 0.84 | 0.82 | 0.71 |
| Cash | 5.50 | 15.62 | 12.35 | 12.86 |
| Total Equity | 821.33 | 710.88 | 623.25 | 560.33 |
| Long Term Investments | 386.61 | 328.15 | 250.79 | 203.53 |
| Retained Earnings( Accumulated Deficit) | 810.02 | 545.61 | 491.91 | 455.79 |
| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 |
| Tangible Book Valueper Share Common Eq | 362.77 | 313.82 | 274.87 | 247.00 |
| Total Liabilities | 245.98 | 227.66 | 213.78 | 157.42 |
| Total Debt | 1.90 | 2.12 | 2.94 | 3.65 |
| Short Term Investments | 165.11 | 158.98 | 187.08 | 161.62 |
| Cashand Short Term Investments | 171.33 | 174.60 | 199.43 | 174.48 |
| Total Receivables Net | 206.46 | 183.38 | 155.22 | 131.65 |
| Deferred Income Tax | 47.23 | 39.12 | 37.69 | 29.85 |
| Accounts Receivable- Trade Net | 206.46 | 174.96 | 147.47 | 123.48 |
| Property/ Plant/ Equipment Total- Net | 179.62 | 157.35 | 154.79 | 145.65 |
| Total Current Liabilities | 194.07 | 183.40 | 170.34 | 121.42 |
| Total Inventory | 90.91 | 72.21 | 69.17 | 56.06 |
| Accounts Payable | 146.73 | 140.17 | 138.21 | 95.51 |
| Other Currentliabilities Total | 46.30 | 41.54 | 30.35 | 24.47 |
| Total Long Term Debt | 0.86 | 1.28 | 2.12 | 2.94 |
| Intangibles Net | 0.69 | 0.97 | 1.45 | 1.59 |
| Other Long Term Assets Total | 10.93 | 14.67 | 0.95 | - |
| Note Receivable- Long Term | 1.48 | 1.17 | 1.12 | 1.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 487.98 | 436.23 | 427.93 | 365.68 |
| Capital Lease Obligations | 0.86 | 1.28 | 2.12 | 2.94 |
| Accumulated Depreciation Total | - | -92.23 | -77.65 | -63.64 |
| Accrued Expenses | - | 0.85 | 0.96 | 0.73 |
| Other Equity Total | - | 153.96 | 120.03 | 93.23 |
| Prepaid Expenses | - | 5.30 | 3.48 | 2.80 |
| Property/ Plant/ Equipment Total- Gross | - | 245.92 | 219.70 | 196.49 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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