Nimbus Projects Limited (BOM:511714)
India
· Delayed Price · Currency is INR 192.35
-3.80 (-1.94%)
At close: Mar 9, 2026
Nimbus Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 118.02 | 16.5 | 12.37 | 3.51 | 1.65 | Upgrade
|
| Short-Term Investments | - | 399.89 | 5.02 | 34.62 | 3.62 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 445.91 | 517.91 | 21.52 | 46.98 | 7.13 | 1.7 | Upgrade
|
| Cash Growth | 26.52% | 2306.19% | -54.19% | 559.04% | 320.59% | -89.48% | Upgrade
|
| Accounts Receivable | - | 196.48 | 4.52 | 7.18 | 4.95 | 4.46 | Upgrade
|
| Other Receivables | - | 62.28 | 21.62 | 16.75 | 12.15 | 8.35 | Upgrade
|
| Receivables | - | 428.8 | 184.95 | 113.93 | 17.1 | 12.81 | Upgrade
|
| Inventory | - | 6,365 | 280.13 | 156.59 | 168.27 | 171.19 | Upgrade
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| Prepaid Expenses | - | 5.75 | 0.25 | 0.05 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | - | 298.2 | 0.29 | 51.12 | 70.47 | 70.94 | Upgrade
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| Total Current Assets | - | 7,616 | 487.15 | 368.67 | 263.01 | 256.67 | Upgrade
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| Property, Plant & Equipment | - | 70.73 | 31.83 | 34.99 | 40.48 | 44.12 | Upgrade
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| Long-Term Investments | - | 2,815 | 3,065 | 766.41 | 662.04 | 487.57 | Upgrade
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| Goodwill | - | 421.44 | 537.16 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.06 | 39.55 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 111.76 | 161.88 | 1.11 | 0.81 | 0.96 | Upgrade
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| Total Assets | - | 11,061 | 4,322 | 1,171 | 966.34 | 789.32 | Upgrade
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| Accounts Payable | - | 1,693 | 70.93 | 3.54 | 2.23 | 1.66 | Upgrade
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| Accrued Expenses | - | 496.83 | 4.04 | 1.49 | 4.42 | 2.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 376.9 | 16.92 | 4.06 | 3.77 | 3.41 | Upgrade
|
| Current Portion of Leases | - | 2.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.24 | 9.55 | 1.08 | 2.57 | - | Upgrade
|
| Current Unearned Revenue | - | 2,863 | 77.74 | - | 1.1 | - | Upgrade
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| Other Current Liabilities | - | 492.6 | 27.06 | 10.87 | 35.89 | 49.59 | Upgrade
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| Total Current Liabilities | - | 5,927 | 206.23 | 21.05 | 49.97 | 56.89 | Upgrade
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| Long-Term Debt | - | 1,495 | 227.54 | 518.86 | 506.91 | 483.95 | Upgrade
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| Long-Term Leases | - | 3.48 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.72 | 3.75 | 2.53 | Upgrade
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| Other Long-Term Liabilities | - | 270.35 | 271.1 | 783.57 | 783.56 | 800.25 | Upgrade
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| Total Liabilities | - | 7,696 | 704.87 | 1,328 | 1,344 | 1,344 | Upgrade
|
| Common Stock | - | 108.38 | 108.38 | 108.38 | 108.38 | 74.38 | Upgrade
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| Retained Earnings | - | 545.11 | 743.34 | -265.47 | -486.26 | -628.67 | Upgrade
|
| Comprehensive Income & Other | - | 2,111 | 2,110 | 0.07 | 0.04 | -0.02 | Upgrade
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| Total Common Equity | 2,871 | 2,765 | 2,962 | -157.02 | -377.84 | -554.31 | Upgrade
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| Minority Interest | - | 600.52 | 655.31 | - | - | - | Upgrade
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| Shareholders' Equity | 3,429 | 3,365 | 3,617 | -157.02 | -377.84 | -554.31 | Upgrade
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| Total Liabilities & Equity | - | 11,061 | 4,322 | 1,171 | 966.34 | 789.32 | Upgrade
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| Total Debt | 2,212 | 1,878 | 244.46 | 522.92 | 510.67 | 487.36 | Upgrade
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| Net Cash (Debt) | -1,766 | -1,360 | -222.94 | -475.94 | -503.54 | -485.67 | Upgrade
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| Net Cash Per Share | -99.25 | -125.50 | -20.57 | -43.91 | -49.08 | -65.30 | Upgrade
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| Filing Date Shares Outstanding | 19.19 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
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| Total Common Shares Outstanding | 19.19 | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 | Upgrade
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| Working Capital | - | 1,689 | 280.92 | 347.63 | 213.04 | 199.78 | Upgrade
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| Book Value Per Share | 303.06 | 255.09 | 273.30 | -14.49 | -34.86 | -74.52 | Upgrade
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| Tangible Book Value | 2,450 | 2,343 | 2,425 | -157.02 | -377.84 | -554.31 | Upgrade
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| Tangible Book Value Per Share | 258.57 | 216.20 | 223.73 | -14.49 | -34.86 | -74.52 | Upgrade
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| Buildings | - | 62.94 | 63.63 | 65.75 | 71.17 | 71.17 | Upgrade
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| Machinery | - | 59.11 | 11.66 | 15.71 | 15.67 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.