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Nagpur Power and Industries Ltd
BSE:532362

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Nagpur Power and Industries Ltd
BSE:532362
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Price: 164.4 INR 1.73% Market Closed
Market Cap: 2.2B INR
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Balance Sheet

Balance Sheet Decomposition
Nagpur Power and Industries Ltd

Current Assets 461.8m
Cash & Short-Term Investments 199.2m
Receivables 119.4m
Other Current Assets 143.3m
Non-Current Assets 628.5m
Long-Term Investments 55m
PP&E 215.2m
Intangibles 341.9m
Other Non-Current Assets 16.6m
Current Liabilities 242.1m
Accounts Payable 49m
Other Current Liabilities 193.1m
Non-Current Liabilities 32.2m
Long-Term Debt 7.8m
Other Non-Current Liabilities 24.4m

Balance Sheet
Nagpur Power and Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
10
16
20
14
38
33
26
18
26
Cash
0
4
12
9
5
33
31
24
17
11
Cash Equivalents
15
6
4
11
9
5
3
1
1
16
Short-Term Investments
198
227
261
233
235
238
205
200
186
173
Total Receivables
70
72
83
86
102
82
104
75
81
119
Accounts Receivables
59
72
83
86
102
82
104
75
81
119
Other Receivables
11
0
0
0
0
0
0
0
0
0
Inventory
67
77
75
112
110
110
119
122
114
111
Other Current Assets
0
5
7
13
10
16
17
17
18
33
Total Current Assets
351
392
442
465
471
483
478
440
417
462
PP&E Net
239
231
220
218
218
218
218
219
220
215
Intangible Assets
155
155
155
194
199
205
220
250
344
342
Note Receivable
16
0
11
11
11
11
13
2
2
3
Long-Term Investments
37
72
57
65
70
23
64
45
40
55
Other Long-Term Assets
0
9
8
9
10
11
14
15
15
14
Total Assets
797
N/A
871
+9%
892
+2%
961
+8%
979
+2%
950
-3%
1 007
+6%
970
-4%
1 039
+7%
1 090
+5%
Liabilities
Accounts Payable
17
33
40
69
61
48
44
45
40
49
Short-Term Debt
63
56
58
67
64
98
19
8
9
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
86
91
103
150
Other Current Liabilities
27
27
30
18
34
44
33
36
36
43
Total Current Liabilities
107
115
129
154
160
190
182
179
188
242
Long-Term Debt
1
1
1
1
0
13
20
12
16
8
Minority Interest
10
7
6
7
16
7
25
17
16
15
Other Liabilities
3
4
6
4
6
6
7
5
6
9
Total Liabilities
122
N/A
127
+5%
142
+11%
166
+17%
182
+9%
215
+18%
233
+8%
213
-9%
226
+6%
274
+21%
Equity
Common Stock
131
131
131
131
131
131
131
131
131
131
Retained Earnings
544
613
619
663
666
604
643
626
682
685
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
675
N/A
744
+10%
750
+1%
794
+6%
797
+0%
735
-8%
774
+5%
757
-2%
813
+7%
816
+0%
Total Liabilities & Equity
797
N/A
871
+9%
892
+2%
961
+8%
979
+2%
950
-3%
1 007
+6%
970
-4%
1 039
+7%
1 090
+5%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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