Nirlon Limited (BOM:500307)
India · Delayed Price · Currency is INR 621.10
-9.10 (-1.44%)
At close: Aug 17, 2026
Nirlon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | - | 18,389 | 18,787 | 19,126 | 19,383 | 19,987 |
Cash & Equivalents | - | 2,978 | 1,639 | 539.32 | 172.55 | 962.5 |
Accounts Receivable | - | 33.28 | 38.17 | 31.98 | 28.52 | 31.46 |
Other Receivables | - | - | 53.78 | 28.74 | 26.54 | 20.71 |
Other Current Assets | - | 368.24 | 359.23 | 182.39 | 170.12 | 140.77 |
Other Long-Term Assets | - | 729.09 | 1,552 | 1,354 | 1,232 | 844.29 |
Total Assets | - | 22,497 | 22,430 | 21,262 | 21,012 | 21,987 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | - | - | - | - | - | 845.08 |
Long-Term Debt | - | 11,467 | 11,464 | 11,459 | 11,450 | 10,939 |
Accounts Payable | - | 164.96 | 212.96 | 133.45 | 166.62 | 255.69 |
Accrued Expenses | - | 8.95 | 106.83 | 123.13 | 98.33 | 119.35 |
Current Income Taxes Payable | - | 26.06 | 680.47 | 133.56 | 2.11 | 53.71 |
Current Unearned Revenue | - | - | 5.75 | 31.66 | 91.55 | 12.83 |
Other Current Liabilities | - | 1,704 | 1,543 | 1,522 | 1,661 | 1,689 |
Long-Term Deferred Tax Liabilities | - | 1,944 | 2,485 | 1,963 | 1,530 | 1,189 |
Other Long-Term Liabilities | - | 2,479 | 2,360 | 2,164 | 1,992 | 2,099 |
Total Liabilities | - | 17,811 | 18,860 | 17,532 | 16,994 | 17,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 901.18 | 901.18 | 901.18 | 901.18 | 901.18 |
Additional Paid-In Capital | - | - | 1,254 | 1,254 | 1,254 | 1,254 |
Retained Earnings | - | - | 1,414 | 1,575 | 1,863 | 2,625 |
Comprehensive Income & Other | - | 3,785 | - | - | - | - |
Shareholders' Equity | 4,686 | 4,686 | 3,569 | 3,731 | 4,018 | 4,780 |
Total Liabilities & Equity | - | 22,497 | 22,430 | 21,262 | 21,012 | 21,987 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,469 | 11,469 | 11,464 | 11,459 | 11,450 | 11,784 |
Net Cash (Debt) | -8,491 | -8,491 | -9,825 | -10,919 | -11,278 | -10,821 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.23 | -94.22 | -109.02 | -121.17 | -125.14 | -120.08 |
Filing Date Shares Outstanding | 90.1 | 90.15 | 90.12 | 90.12 | 90.12 | 90.12 |
Total Common Shares Outstanding | 90.1 | 90.15 | 90.12 | 90.12 | 90.12 | 90.12 |
Book Value Per Share | 51.98 | 51.98 | 39.61 | 41.40 | 44.59 | 53.04 |
Tangible Book Value | 4,686 | 4,686 | 3,569 | 3,731 | 4,018 | 4,780 |
Tangible Book Value Per Share | 51.98 | 51.98 | 39.61 | 41.40 | 44.59 | 53.04 |
Construction In Progress | - | - | 89.51 | 26.17 | 60.5 | 131.57 |