Nilachal Refractories Limited (BOM:502294)
India · Delayed Price · Currency is INR 41.00
+0.95 (2.37%)
At close: Sep 12, 2025
Nilachal Refractories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 0.52 | 0.23 | 0.33 | 1.67 | 0.53 | Upgrade |
Short-Term Investments | - | - | - | 0.46 | 0.46 | 0.43 | Upgrade |
Cash & Short-Term Investments | 0.57 | 0.52 | 0.23 | 0.79 | 2.13 | 0.95 | Upgrade |
Cash Growth | 95.20% | 126.09% | -70.89% | -62.91% | 123.76% | -34.72% | Upgrade |
Accounts Receivable | - | 0.74 | 2.83 | 32.29 | 26.04 | 20.58 | Upgrade |
Other Receivables | - | 1.91 | 1.92 | 4.21 | 3.86 | 5.09 | Upgrade |
Receivables | - | 2.69 | 4.78 | 36.52 | 29.97 | 25.83 | Upgrade |
Inventory | - | 41.27 | 43.91 | 49.6 | 56.82 | 62.31 | Upgrade |
Other Current Assets | - | 0.3 | 0.35 | 0.36 | 1.11 | 0.12 | Upgrade |
Total Current Assets | - | 44.79 | 49.28 | 87.27 | 90.03 | 89.21 | Upgrade |
Property, Plant & Equipment | - | 144.44 | 352.51 | 358.18 | 364.74 | 371.53 | Upgrade |
Long-Term Investments | - | 0.77 | 0.7 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 51.85 | 50.77 | 54.47 | Upgrade |
Other Long-Term Assets | - | 1.91 | 2.91 | 2.43 | 2.43 | 2.44 | Upgrade |
Total Assets | - | 191.9 | 405.39 | 499.73 | 507.96 | 517.65 | Upgrade |
Accounts Payable | - | 12.01 | 19.12 | 32.16 | 30.06 | 26.79 | Upgrade |
Accrued Expenses | - | 1.62 | 1.65 | - | - | - | Upgrade |
Short-Term Debt | - | 145.93 | 147.76 | 142.16 | 140.86 | 143.07 | Upgrade |
Current Portion of Leases | - | 1.34 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 1.84 | 1.93 | 1.8 | 1.8 | 1.8 | Upgrade |
Other Current Liabilities | - | 7.76 | 7.13 | 32.22 | 25.88 | 20.29 | Upgrade |
Total Current Liabilities | - | 170.49 | 177.58 | 208.33 | 198.6 | 191.95 | Upgrade |
Long-Term Debt | - | 283.72 | 283.72 | 283.72 | 283.72 | 283.72 | Upgrade |
Long-Term Leases | - | 14.55 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | - | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.23 | 1.1 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 2.22 | 2.13 | 1.82 | 1.84 | 1.59 | Upgrade |
Total Liabilities | - | 471.29 | 464.6 | 493.97 | 484.26 | 477.36 | Upgrade |
Common Stock | - | 203.62 | 203.62 | 203.62 | 203.61 | 203.61 | Upgrade |
Additional Paid-In Capital | - | 135 | 135 | 135 | 135 | 135 | Upgrade |
Retained Earnings | - | -619.63 | -399.45 | -334.48 | -316.53 | -299.94 | Upgrade |
Comprehensive Income & Other | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade |
Total Common Equity | -279.39 | -279.39 | -59.21 | 5.75 | 23.7 | 40.3 | Upgrade |
Shareholders' Equity | -279.39 | -279.39 | -59.21 | 5.75 | 23.7 | 40.3 | Upgrade |
Total Liabilities & Equity | - | 191.9 | 405.39 | 499.73 | 507.96 | 517.65 | Upgrade |
Total Debt | 445.54 | 445.54 | 431.48 | 425.88 | 424.58 | 426.79 | Upgrade |
Net Cash (Debt) | -444.97 | -445.02 | -431.25 | -425.09 | -422.45 | -425.84 | Upgrade |
Net Cash Per Share | -21.95 | -21.86 | -21.18 | -20.88 | -20.75 | -20.91 | Upgrade |
Filing Date Shares Outstanding | 20.05 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade |
Total Common Shares Outstanding | 20.05 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade |
Working Capital | - | -125.71 | -128.3 | -121.06 | -108.57 | -102.74 | Upgrade |
Book Value Per Share | -13.72 | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 | Upgrade |
Tangible Book Value | -279.39 | -279.39 | -59.21 | 5.75 | 23.7 | 40.3 | Upgrade |
Tangible Book Value Per Share | -13.72 | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 | Upgrade |
Land | - | - | - | 1.98 | 1.97 | 1.97 | Upgrade |
Buildings | - | - | - | 20.62 | 20.62 | 20.62 | Upgrade |
Machinery | - | - | - | 163.36 | 164.35 | 164.29 | Upgrade |
Construction In Progress | - | - | - | 314.7 | 314.7 | 314.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.