India Nippon Electricals Balance Sheet Annual

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760.70 -22.60 (-2.89%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	938.54	837.03	717.75	641.11
Accumulated Depreciation Total	-92.23	-77.65	-63.64	-
Other Liabilities Total	3.86	3.63	3.21	2.57
Accrued Expenses	0.85	0.96	0.73	-
Common Stock Total	11.31	11.31	11.31	11.31
Other Equity Total	153.96	120.03	93.23	-
Other Current Assets Total	0.74	0.63	0.69	9.03
Prepaid Expenses	5.30	3.48	2.80	-
Total Assets	938.54	837.03	717.75	641.11
Current Portof LT Debt/ Capital Leases	0.84	0.82	0.71	0.59
Cash	15.62	12.35	12.86	23.58
Total Equity	710.88	623.25	560.33	505.19
Long Term Investments	328.15	250.79	203.53	150.10
Retained Earnings( Accumulated Deficit)	545.61	491.91	455.79	493.88
Total Common Shares Outstanding	2.26	2.26	2.26	2.26
Property/ Plant/ Equipment Total- Gross	249.58	232.44	209.29	5.09
Tangible Book Valueper Share Common Eq	313.82	274.87	247.00	222.58
Total Liabilities	227.66	213.78	157.42	135.92
Total Debt	2.12	2.94	3.65	3.91
Short Term Investments	158.98	187.08	161.62	133.79
Cashand Short Term Investments	174.60	199.43	174.48	170.38
Total Receivables Net	183.38	155.22	131.65	124.64
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	39.12	37.69	29.85	21.50
Accounts Receivable- Trade Net	174.96	147.47	123.48	118.06
Property/ Plant/ Equipment Total- Net	157.35	154.79	145.65	133.53
Total Current Liabilities	183.40	170.34	121.42	108.53
Total Inventory	72.21	69.17	56.06	49.60
Accounts Payable	140.17	138.21	95.51	90.07
Other Currentliabilities Total	41.54	30.35	24.47	17.87
Total Long Term Debt	1.28	2.12	2.94	3.32
Intangibles Net	0.97	1.45	1.59	1.69
Other Long Term Assets Total	14.67	0.95	-	1.02
Note Receivable- Long Term	1.17	1.12	1.30	1.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	436.23	427.93	365.68	353.65
Capital Lease Obligations	1.28	2.12	2.94	3.32
Minority Interest	-	-	0.00	-
Cash Equivalents	-	-	-	13.01