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Nirmitee Robotics India Ltd — Balance Sheet
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Nirmitee Robotics India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 0.23 Cr | 2.52 Cr | 1.01 Cr | — | — |
| Total Debt | 1.71 Cr | 2.95 Cr | 1.30 Cr | -98070.00 | — |
| Tangible Book Value | 5.18 Cr | 4.12 Cr | 5.17 Cr | 4.55 Cr | — |
| Invested Capital | 6.90 Cr | 7.08 Cr | 6.48 Cr | 4.54 Cr | — |
| Working Capital | 3.35 Cr | 2.72 Cr | 3.87 Cr | 2.89 Cr | — |
| Net Tangible Assets | 5.18 Cr | 4.12 Cr | 5.17 Cr | 4.55 Cr | — |
| Common Stock Equity | 5.19 Cr | 4.13 Cr | 5.18 Cr | 4.55 Cr | — |
| Total Capitalization | 5.72 Cr | 5.49 Cr | 6.23 Cr | 4.56 Cr | — |
| Total Equity Gross Minority Interest | 5.19 Cr | 4.13 Cr | 5.18 Cr | 4.55 Cr | — |
| Stockholders Equity | 5.19 Cr | 4.13 Cr | 5.18 Cr | 4.55 Cr | — |
| Capital Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 0.60 Cr | — |
| Common Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 0.60 Cr | — |
| Total Liabilities Net Minority Interest | 2.37 Cr | 3.72 Cr | 3.08 Cr | 0.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 1.36 Cr | 1.05 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 18980.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 1.36 Cr | 1.05 Cr | 90000.00 | — |
| Long Term Debt | 0.53 Cr | 1.36 Cr | 1.05 Cr | 90000.00 | — |
| Current Liabilities | 1.85 Cr | 2.37 Cr | 2.03 Cr | 0.53 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.18 Cr | 1.59 Cr | 0.25 Cr | -0.02 Cr | — |
| Current Debt | 1.18 Cr | 1.59 Cr | 0.25 Cr | -0.02 Cr | — |
| Current Provisions | 0.60 Cr | 0.49 Cr | — | 0.41 Cr | 0.09 Cr |
| Payables | 10000.00 | 0.20 Cr | 1.41 Cr | 0.38 Cr | — |
| Accounts Payable | 10000.00 | 0.20 Cr | 0.53 Cr | 0.07 Cr | — |
| Total Assets | 7.56 Cr | 7.86 Cr | 8.26 Cr | 5.09 Cr | — |
| Total Non Current Assets | 2.37 Cr | 2.76 Cr | 2.36 Cr | 1.68 Cr | — |
| Other Non Current Assets | 1.72 Cr | 1.92 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.01 Cr | 7430.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 78000.00 | 94000.00 | 0.01 Cr | 48960.00 | — |
| Other Intangible Assets | 78000.00 | 94000.00 | 0.01 Cr | 48960.00 | — |
| Net PPE | 0.62 Cr | 0.82 Cr | 0.83 Cr | 0.30 Cr | — |
| Gross PPE | 0.62 Cr | 0.82 Cr | 1.27 Cr | 0.65 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Other Properties | 0.62 Cr | 0.82 Cr | — | 0.29 Cr | 0.25 Cr |
| Current Assets | 5.20 Cr | 5.09 Cr | 5.90 Cr | 3.42 Cr | — |
| Other Current Assets | 0.29 Cr | 1.30 Cr | 40160.00 | 72290.00 | — |
| Inventory | 0.16 Cr | 0.61 Cr | 0.12 Cr | 0.18 Cr | — |
| Other Receivables | 0.08 Cr | 0.16 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 3.18 Cr | 2.59 Cr | 3.43 Cr | 1.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.49 Cr | 0.43 Cr | 0.29 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 1.49 Cr | 0.43 Cr | 0.29 Cr | 0.49 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | -10.00 | -20.00 | -1.00 |
| Retained Earnings | — | — | 1.51 Cr | 0.89 Cr | 0.56 Cr |
| Additional Paid In Capital | — | — | 0.07 Cr | 3.07 Cr | 3.07 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.28 Cr | 0.11 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 0.03 Cr | 0.49 Cr |
| Other Payable | — | — | 0.72 Cr | 0.10 Cr | 0.49 Cr |
| Total Tax Payable | — | — | 0.16 Cr | 0.21 Cr | — |
| Non Current Prepaid Assets | — | — | 1.52 Cr | 1.38 Cr | 1.38 Cr |
| Accumulated Depreciation | — | — | -0.43 Cr | -0.35 Cr | -0.30 Cr |
| Machinery Furniture Equipment | — | — | 1.27 Cr | 0.64 Cr | 0.55 Cr |
| Current Deferred Assets | — | — | 0.22 Cr | 0.34 Cr | 0.42 Cr |
| Restricted Cash | — | — | 0.21 Cr | 0.19 Cr | 0.29 Cr |
| Prepaid Assets | — | — | 1.43 Cr | 0.20 Cr | 0.09 Cr |
| Taxes Receivable | — | — | 0.17 Cr | 0.10 Cr | 0.12 Cr |
| Cash Financial | — | — | 0.29 Cr | 0.49 Cr | 0.07 Cr |
| Preferred Stock | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.