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Nilgiri Beverages Ltd
NSE: NILGIRIBEVBSE: 515707Packaged Foods & Personal Care
₹935.10
▼ -23.05 (-2.41%)
Balance Sheet
- FY22: 18,359
- FY23: 20,091
- FY24: 21,915
- FY25: 23,916
- FY26: 26,234
- FY22: 149
- FY23: 225
- FY24: 1,630
- FY25: 0
- FY26: 1,107
- FY22: 20,561
- FY23: 23,247
- FY24: 26,786
- FY25: 27,182
- FY26: 31,248
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 255 | 255 | 255 | 255 | 255 |
| Reserves | 18,104 | 19,836 | 21,660 | 23,660 | 25,979 |
| Total equity | 18,359 | 20,091 | 21,915 | 23,916 | 26,234 |
| Borrowings | 149 | 225 | 1,630 | 0 | 1,107 |
| Trade payables | 1,210 | 1,885 | 1,894 | 1,614 | 2,267 |
| Other current liabilities | 699 | 892 | 1,178 | 1,474 | 1,448 |
| Other liabilities | 143 | 154 | 169 | 178 | 191 |
| Total liabilities | 20,561 | 23,247 | 26,786 | 27,182 | 31,248 |
| Net block | 10,399 | 11,260 | 11,976 | 13,010 | 14,166 |
| Capital work in progress | 319 | 261 | 452 | 464 | 1,016 |
| Investments | 5,534 | 5,908 | 9,177 | 8,283 | 8,612 |
| Inventories | 1,277 | 1,484 | 2,028 | 1,557 | 2,963 |
| Trade receivables | 1,536 | 1,626 | 1,587 | 2,052 | 2,819 |
| Cash & equivalents | 793 | 1,377 | 645 | 1,474 | 1,781 |
| Other current assets | 703 | 1,330 | 921 | 341 | -109 |
| Total assets | 20,561 | 23,247 | 26,786 | 27,182 | 31,248 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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