Nirlon Limited (BOM:500307)

Nirlon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	18,671	18,787	19,126	19,383	19,987	18,457
Cash & Equivalents	2,971	1,639	539.32	172.55	962.5	16.24
Accounts Receivable	99.99	38.17	31.98	28.52	31.46	18.82
Other Receivables	-	53.78	28.74	26.54	20.71	23.14
Other Current Assets	324.98	359.23	182.39	170.12	140.77	158.32
Other Long-Term Assets	990.88	1,552	1,354	1,232	844.29	388.14
Total Assets	23,057	22,430	21,262	21,012	21,987	19,061
Current Portion of Long-Term Debt	-	-	-	-	845.08	-
Long-Term Debt	11,466	11,464	11,459	11,450	10,939	9,784
Accounts Payable	188.07	212.96	133.45	166.62	255.69	70.35
Accrued Expenses	2.44	106.83	123.13	98.33	119.35	96.45
Current Income Taxes Payable	-	680.47	133.56	2.11	53.71	-
Current Unearned Revenue	-	5.75	31.66	91.55	12.83	26.26
Other Current Liabilities	2,461	1,543	1,522	1,661	1,689	1,105
Long-Term Deferred Tax Liabilities	1,893	2,485	1,963	1,530	1,189	751.41
Other Long-Term Liabilities	2,405	2,360	2,164	1,992	2,099	1,479
Total Liabilities	18,418	18,860	17,532	16,994	17,207	13,317
Common Stock	901.18	901.18	901.18	901.18	901.18	901.18
Additional Paid-In Capital	-	1,254	1,254	1,254	1,254	1,254
Retained Earnings	-	1,414	1,575	1,863	2,625	3,589
Comprehensive Income & Other	3,738	-	-	-	-	-
Shareholders' Equity	4,639	3,569	3,731	4,018	4,780	5,744
Total Liabilities & Equity	23,057	22,430	21,262	21,012	21,987	19,061
Total Debt	11,466	11,464	11,459	11,450	11,784	9,784
Net Cash (Debt)	-8,495	-9,825	-10,919	-11,278	-10,821	-9,768
Net Cash Per Share	-94.26	-109.02	-121.17	-125.14	-120.08	-108.39
Filing Date Shares Outstanding	90.09	90.12	90.12	90.12	90.12	90.12
Total Common Shares Outstanding	90.09	90.12	90.12	90.12	90.12	90.12
Book Value Per Share	51.49	39.61	41.40	44.59	53.04	63.74
Tangible Book Value	4,639	3,569	3,731	4,018	4,780	5,744
Tangible Book Value Per Share	51.49	39.61	41.40	44.59	53.04	63.74
Construction In Progress	-	89.51	26.17	60.5	131.57	11,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.