Nibe Ordnance and Maritime Ltd. (NIBEORD) - Financials, balance sheet (quarterly)

6.57000 INR

0.12

1.86%

Last update Jul 9, 12:15 PM IST

Market closed

Day range

6.57000

Previous close

6.45000

Open

6.57000

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Nibe Ordnance and Maritime Ltd.

6.57

0.12

1.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.8B	1.1B	17.0M	18.6M
Current assets	1.1B	1.0B	7.0M	18.6M
Cash	—	—	2.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	895.6M	1.0B	2.3M	296K
Other short term investments	84.0M	—	5K	1.0M
Accounts receivable	0	1.9M	0	—
Other receivables	5.6M	1.9M	3.9M	17.2M
Inventory	0	0	0	0
Prepaid assets	—	—	3.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	68.6M	17.5M	—	—
Non current assets	1.8B	10.0M	10.0M	19K
Properties	132.9M	6K	9K	18K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	35K	—
Construction in progress	1.5B	0	10M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-25K	—
Goodwill	—	0	—	—
Investment properties	—	0	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	123.4M	10M	10M	—
Total liabilities	550.7M	1.0B	284K	411K
Current liabilities	458.5M	1.0B	284K	411K
Accounts payable	7.7M	3.0M	0	—
Accrued expenses	—	—	—	—
Short term debt	24.4M	1.0B	0	0
Deferred revenue	—	—	—	—
Tax payable	3.2M	1.1M	17K	3K
Pensions	—	—	—	—
Other current liabilities	12.7M	27.7M	284K	408K
Non current liabilities	92.2M	3K	0	0
Long term provisions	289K	—	—	—
Long term debt	91.5M	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	380K	3K	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	15.3M	12M	12M	12M
Retained earnings	—	—	4.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	25.2M	16.8M	18.2M
Additional paid in capital	—	—	0	—
Treasury stock	—	—	—	—
Minority interest	14.1M	6.8M	—	—