Nouveau Global Ventures Limited (BOM:531465)
India
· Delayed Price · Currency is INR 0.490
0.00 (0.00%)
At close: Apr 28, 2026
Nouveau Global Ventures 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 | - | 0.86 | 0.5 | 0.53 | 0.63 | 0.64 | Upgrade
|
| Short-Term Investments | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.46 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 1.86 | 1.5 | 1.53 | 1.7 | 2.17 | Upgrade
|
| Cash Growth | 3.69% | 23.74% | -1.88% | -9.81% | -21.68% | -33.10% | Upgrade
|
| Accounts Receivable | - | - | - | - | 10.75 | 8.77 | Upgrade
|
| Other Receivables | - | - | - | - | 0.14 | - | Upgrade
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| Receivables | - | - | - | - | 10.89 | 8.77 | Upgrade
|
| Inventory | - | 12.48 | - | - | - | 0 | Upgrade
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| Other Current Assets | - | 0.25 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
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| Total Current Assets | - | 14.6 | 1.58 | 1.62 | 12.67 | 11 | Upgrade
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| Property, Plant & Equipment | - | 2.21 | 2.43 | 2.55 | 2.66 | 2.49 | Upgrade
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| Long-Term Investments | - | 3.06 | 68.62 | 67.97 | 80.03 | 76.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.03 | 0.07 | 0.11 | 0.16 | 0.22 | Upgrade
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| Other Long-Term Assets | - | 68.35 | 85.93 | 85.57 | 85.3 | 88.55 | Upgrade
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| Total Assets | - | 88.83 | 167.87 | 166.36 | 188.72 | 186.23 | Upgrade
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| Accounts Payable | - | - | - | - | 3.3 | 1.05 | Upgrade
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| Accrued Expenses | - | 0.39 | 0.07 | 0.05 | 0 | 2.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.02 | 1.22 | 1.14 | 1.04 | 1.13 | Upgrade
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| Other Current Liabilities | - | 0.72 | 23.92 | 23.72 | 28.82 | 29.11 | Upgrade
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| Total Current Liabilities | - | 3.13 | 25.21 | 24.91 | 33.16 | 34.18 | Upgrade
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| Long-Term Debt | - | 80.14 | 80.05 | 77.54 | 79.69 | 79.8 | Upgrade
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| Other Long-Term Liabilities | - | 1.61 | 1.61 | 1.37 | 1.37 | 0 | Upgrade
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| Total Liabilities | - | 84.88 | 106.88 | 103.82 | 114.22 | 113.98 | Upgrade
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| Common Stock | - | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Additional Paid-In Capital | - | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | Upgrade
|
| Retained Earnings | - | -186.11 | -191.83 | -189.63 | -187.63 | -186.54 | Upgrade
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| Comprehensive Income & Other | - | -10.08 | 52.68 | 52.03 | 61.99 | 58.65 | Upgrade
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| Shareholders' Equity | 3.14 | 3.95 | 60.99 | 62.54 | 74.5 | 72.25 | Upgrade
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| Total Liabilities & Equity | - | 88.83 | 167.87 | 166.36 | 188.72 | 186.23 | Upgrade
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| Total Debt | 83.84 | 82.16 | 81.28 | 78.68 | 80.73 | 80.93 | Upgrade
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| Net Cash (Debt) | -82.06 | -80.29 | -79.77 | -77.15 | -79.03 | -78.75 | Upgrade
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| Net Cash Per Share | -0.43 | -0.43 | -0.43 | -0.42 | -0.43 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 183.98 | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Total Common Shares Outstanding | 183.98 | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | Upgrade
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| Working Capital | - | 11.47 | -23.63 | -23.29 | -20.49 | -23.18 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.33 | 0.34 | 0.40 | 0.39 | Upgrade
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| Tangible Book Value | 3.14 | 3.95 | 60.99 | 62.54 | 74.5 | 72.25 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.33 | 0.34 | 0.40 | 0.39 | Upgrade
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| Buildings | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Machinery | - | 17.85 | 17.84 | 17.73 | 17.54 | 17.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.