Nirlon Limited (BOM:500307)

Nirlon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	18,158	18,389	18,787	19,126	19,383	19,987
Cash & Equivalents	3,463	99.53	1,639	539.32	172.55	962.5
Accounts Receivable	33.93	33.28	38.17	31.98	28.52	31.46
Other Receivables	54.43	48.81	53.78	28.74	26.54	20.71
Other Current Assets	304.48	3,198	359.23	182.39	170.12	140.77
Other Long-Term Assets	598.16	729.09	1,552	1,354	1,232	844.29
Total Assets	22,613	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	575.75	2.31	2.63	-	-	845.08
Long-Term Debt	10,896	11,467	11,461	11,459	11,450	10,939
Accounts Payable	83.38	164.96	212.96	133.45	166.62	255.69
Accrued Expenses	8.19	111.17	115.11	123.13	98.33	119.35
Current Income Taxes Payable	14.49	26.06	680.47	133.56	2.11	53.71
Current Unearned Revenue	-	28.45	5.75	31.66	91.55	12.83
Other Current Liabilities	1,851	1,573	1,535	1,522	1,661	1,689
Long-Term Deferred Tax Liabilities	1,984	1,944	2,485	1,963	1,530	1,189
Other Long-Term Liabilities	2,439	2,479	2,344	2,164	1,992	2,099
Total Liabilities	17,866	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,531	1,414	1,575	1,863	2,625
Comprehensive Income & Other	3,846	-	-	-	-	-
Shareholders' Equity	4,747	4,686	3,569	3,731	4,018	4,780
Total Liabilities & Equity	22,613	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,472	11,469	11,464	11,459	11,450	11,784
Net Cash (Debt)	-8,008	-11,369	-9,825	-10,919	-11,278	-10,821
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-88.87	-126.16	-109.02	-121.17	-125.14	-120.08
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	52.69	52.00	39.61	41.40	44.59	53.04
Tangible Book Value	4,747	4,686	3,569	3,731	4,018	4,780
Tangible Book Value Per Share	52.69	52.00	39.61	41.40	44.59	53.04
Construction In Progress	-	70.23	89.51	26.17	60.5	131.57

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error