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India Nippon Electricals Ltd

NSE: INDNIPPON BSE: 532240

₹827.35

(-0.52%)

Tue, 03 Mar 2026, 09:37 am

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India Nippon Electricals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt—-87.00K-101.00K-46.00K0000-1.24M-1.56M-1.34M-605.00K-722.00K-825.00K-5.60M-5.61M-4.90M-4.20M-3.90M-3.90M
Pretax equity in earnings—00000000—-15.58M-26.45M-3.94M-10.29M——0000
Equity in earnings—0000-31.01M-15.45M8.26M7.80M2.82M0000-16.61M-1.00K0000
Total assets1.64B1.64B1.64B1.80B2.01B2.26B2.29B2.45B2.94B3.43B3.26B3.86B4.89B5.10B5.29B5.93B6.41B7.18B8.37B9.39B
Total current assets620.01M621.05M511.37M943.55M797.10M1.17B1.24B1.31B1.49B2.24B1.88B2.44B2.95B2.98B3.10B3.36B3.54B3.66B4.28B4.37B
Cash and short term investments50.09M109.04M77.84M335.74M218.17M329.19M517.86M601.53M554.45M700.28M957.95M1.25B1.24B1.49B1.72B1.65B1.69B1.75B2.00B1.68B
Cash & equivalents49.17M78.13M76.91M85.24M67.18M73.26M15.77M24.46M179.81M109.75M176.09M32.91M47.76M66.67M143.75M178.19M242.00M134.80M129.10M206.50M
Short term investments918.00K30.92M933.00K250.49M150.99M255.93M502.09M577.08M374.64M590.53M781.86M1.22B1.19B1.42B1.57B1.47B1.45B1.62B1.87B1.47B
Total receivables, net277.75M263.25M231.04M317.24M293.44M426.07M498.61M511.02M712.52M668.25M620.95M674.94M944.75M1.05B893.87M1.11B1.20B1.23B1.45B1.71B
Accounts receivable - trade, net263.67M251.76M221.94M236.55M278.16M382.65M460.82M499.56M591.24M647.33M606.92M663.86M933.47M1.04B881.31M1.09B1.18B1.19B1.42B1.70B
Other receivables14.07M11.50M9.11M80.69M15.28M43.42M37.79M11.46M121.28M20.93M14.03M11.08M11.28M13.26M12.56M20.09M19.90M32.80M30.70M13.00M
Total inventory54.32M68.61M57.40M82.10M106.10M171.84M178.65M151.35M178.10M208.69M275.69M243.23M331.20M353.38M386.85M437.75M532.30M588.30M743.00M768.30M
Other current assets, total15.16M10.46M9.61M60.61M12.34M11.46M35.90M38.99M31.09M14.44M14.73M10.91M568.00K74.25M96.81M121.28M67.00M61.10M53.40M155.10M
Total non-current assets1.02B1.01B1.13B855.63M1.21B1.09B1.05B1.13B1.45B1.19B1.39B1.43B1.94B2.12B2.19B2.57B2.87B3.52B4.09B5.02B
Long term investments774.95M733.80M875.39M606.38M871.68M728.97M587.49M643.21M665.05M679.59M759.03M742.07M1.17B1.27B1.25B1.35B1.51B2.04B2.52B3.42B
Note receivable - long term——————14.58M15.14M682.00K682.00K764.00K1.81M—9.35M8.85M8.29M11.20M11.80M11.20M11.70M
Investments in unconsolidated subsidiaries0000334.99M306.51M8.65M16.92M24.72M27.54M0000000000
Other investments774.95M733.80M875.39M606.38M536.69M422.46M564.26M611.15M639.65M651.37M758.26M742.07M1.17B1.26B1.24B1.34B1.50B2.03B2.51B3.41B
Net property/plant/equipment229.04M263.46M230.77M224.69M314.19M335.91M428.46M453.63M453.97M474.92M495.18M583.25M697.09M724.18M916.20M1.20B1.35B1.46B1.55B1.58B
Gross property/plant/equipment567.53M635.18M614.97M631.24M756.13M815.95M954.81M1.04B1.06B1.13B535.09M660.57M828.59M924.50M1.19B1.56B1.82B2.06B2.28B2.45B
Deferred tax assets14.43M17.01M21.33M24.55M26.08M26.31M24.20M25.95M29.09M38.69M93.55M65.94M32.01M0——————
Net intangible assets—————0000023.83M19.61M19.31M17.43M15.57M12.52M16.90M15.90M14.50M9.70M
Goodwill, net————0000000000000000
Other intangibles, net—————0000023.83M19.61M19.31M17.43M15.57M12.52M16.90M15.90M14.50M9.70M
Other long term assets, total0000003.27M3.71M7.71M530.00K14.57M16.12M16.84M7.01M7.09M8.02M5.00M7.80M9.50M11.50M
Short term debt0000000080.05M0000010.43M10.71M5.90M7.10M8.20M8.40M
Current portion of LT debt and capital leases—————00000000010.43M10.71M5.90M7.10M8.20M8.40M
Short term debt excl. current portion of LT debt0000000080.05M00000000000
Accounts payable156.63M103.18M103.39M111.04M171.52M199.25M319.33M301.13M316.35M408.34M385.91M624.59M763.91M752.68M760.39M920.79M900.70M955.10M1.38B1.40B
Income tax payable—149.17M103.81M138.74M154.00M212.80M19.81M11.26M15.34M661.68M33.55M267.56M465.60M17.13M16.00M0————
Long term debt38.34M35.59M15.42M5.79M5.79M00000000040.70M35.10M33.20M29.40M21.20M12.70M
Long term debt excl. lease liabilities38.34M35.59M15.42M5.79M5.79M00000000040.70M35.10M33.20M29.40M21.20M12.70M
Total equity1.17B1.27B1.35B1.41B1.53B1.67B1.86B2.04B2.13B2.23B2.57B2.75B3.42B4.00B4.20B4.51B5.05B5.60B6.23B7.11B
Shareholders' equity1.17B1.27B1.35B1.41B1.53B1.67B1.86B2.04B2.13B2.23B2.57B2.75B3.42B4.00B4.20B4.51B5.05B5.60B6.23B7.11B
Common equity, total1.17B1.27B1.35B1.41B1.53B1.67B1.86B2.04B2.13B2.23B2.57B2.75B3.42B4.00B4.20B4.51B5.05B5.60B6.23B7.11B
Other common equity1.08B1.19B1.27B1.33B1.45B1.59B1.75B1.93B1.95B2.03B2.38B2.37B2.62B2.79B1.52B1.57B1.75B2.03B2.30B2.64B
Total debt38.34M35.59M15.42M5.79M5.79M00080.05M0000051.13M45.82M39.10M36.50M29.40M21.10M
Net debt-11.75M-73.45M-62.42M-329.95M-212.38M-329.19M-517.86M-601.53M-474.40M-700.28M-957.95M-1.25B-1.23B-1.49B-1.66B-1.61B-1.65B-1.71B-1.97B-1.66B
Change in accounts receivable-21.45M8.51M20.15M-139.69M42.65M-136.66M-94.83M-62.29M-90.36M29.61M31.32M-58.36M-269.93M-106.77M158.97M-212.22M-89.60M3.00M-207.70M-294.10M
Change in taxes payable————————————————————
Change in accounts payable14.42M-49.59M-4.00M77.88M79.57M67.85M-20.13M19.71M105.98M27.32M95.62M116.29M139.65M-11.23M7.71M160.40M-20.10M54.50M413.70M116.00M
Change in other assets/liabilities0——000—000042.51M16.78M-34.10M-40.96M111.22M-174.80M112.20M36.20M-18.90M
Sale of fixed assets & businesses218.00K118.00K162.00K501.00K18.00K136.00K1.03M567.00K594.00K192.00K0000118.41M0244.10M000
Purchase/sale of investments, net-112.85M52.56M-133.70M244.92M-296.15M117.08M-45.83M-160.47M-193.10M-214.73M-122.10M-277.43M-37.77M-79.74M25.63M-3.76M275.20M-246.50M-190.60M38.50M
Sale/maturity of investments—52.56M0244.92M0117.08M000014.89M248.66M275.52M1.38B4.48B2.88B4.65B9.01B6.89B7.41B
Purchase of investments-112.85M0-133.70M0-296.15M—-45.83M-160.47M-193.10M-214.73M-136.99M-526.09M-313.29M-1.46B-4.45B-2.89B-4.37B-9.26B-7.08B-7.37B
Other investing cash flow items, total—00000000100.00M00023.47M-70.04M00000
Issuance/retirement of debt, net—-2.81M-20.21M-9.64M0-5.79M00000000000000
Issuance/retirement of long term debt—-2.81M-20.21M-9.64M0-5.79M00000000000000
Issuance/retirement of short term debt—0000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-60.59M-60.59M-56.55M-24.24M-52.61M-72.71M-53.32M-101.80M-101.80M-114.01M-172.27M-65.97M-81.68M-177.26M-293.17M-135.73M-141.40M-209.20M-231.80M-282.80M
Other financing cash flow items, total-8.59M-8.50M-9.61M-4.12M-8.93M-16.77M-8.65M-16.51M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800