Nilachal Refractories Limited (BOM:502294)
India · Delayed Price · Currency is INR 37.75
-0.05 (-0.13%)
At close: Sep 28, 2026
Nilachal Refractories 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 |
Cash & Equivalents | - | 0.19 | 0.52 | 0.23 | 0.33 | 1.67 |
Short-Term Investments | - | - | - | - | 0.46 | 0.46 |
Cash & Short-Term Investments | 0.29 | 0.19 | 0.52 | 0.23 | 0.79 | 2.13 |
Cash Growth | -48.42% | -62.69% | 126.09% | -70.89% | -62.91% | 123.76% |
Accounts Receivable | - | 0.57 | 0.74 | 2.83 | 32.29 | 26.04 |
Other Receivables | - | 1.96 | 1.91 | 1.92 | 4.21 | 3.86 |
Receivables | - | 2.55 | 2.69 | 4.78 | 36.52 | 29.97 |
Inventory | - | 33.81 | 41.27 | 43.91 | 49.6 | 56.82 |
Other Current Assets | - | 0.86 | 0.3 | 0.35 | 0.36 | 1.11 |
Total Current Assets | - | 37.41 | 44.79 | 49.28 | 87.27 | 90.03 |
Property, Plant & Equipment | - | 105.64 | 144.44 | 352.51 | 358.18 | 364.74 |
Long-Term Investments | - | 0.77 | 0.77 | 0.7 | - | - |
Long-Term Deferred Tax Assets | - | 0.51 | - | - | 51.85 | 50.77 |
Other Long-Term Assets | - | 1.91 | 1.91 | 2.91 | 2.43 | 2.43 |
Total Assets | - | 146.24 | 191.9 | 405.39 | 499.73 | 507.96 |
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 |
Accounts Payable | - | 3.76 | 12.01 | 19.12 | 32.16 | 30.06 |
Short-Term Debt | - | 159.72 | 145.93 | 147.76 | 142.16 | 140.86 |
Current Portion of Leases | - | 1.34 | 1.34 | - | - | - |
Current Unearned Revenue | - | - | 1.84 | 1.93 | 1.8 | 1.8 |
Other Current Liabilities | - | 9.11 | 9.38 | 8.77 | 32.22 | 25.88 |
Total Current Liabilities | - | 173.93 | 170.49 | 177.58 | 208.33 | 198.6 |
Long-Term Debt | - | 283.72 | 283.72 | 283.72 | 283.72 | 283.72 |
Long-Term Leases | - | 14.65 | 14.55 | - | - | - |
Long-Term Unearned Revenue | - | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | - | - | 0.23 | 1.1 | - | - |
Other Long-Term Liabilities | - | 1.79 | 2.22 | 2.13 | 1.82 | 1.84 |
Total Liabilities | - | 474.15 | 471.29 | 464.6 | 493.97 | 484.26 |
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 | - | 203.62 | 203.62 | 203.62 | 203.62 | 203.61 |
Additional Paid-In Capital | - | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | - | -668.15 | -619.63 | -399.45 | -334.48 | -316.53 |
Comprehensive Income & Other | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Total Common Equity | -327.92 | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 |
Shareholders' Equity | -327.92 | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 |
Total Liabilities & Equity | - | 146.24 | 191.9 | 405.39 | 499.73 | 507.96 |
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 | 459.43 | 459.42 | 445.54 | 431.48 | 425.88 | 424.58 |
Net Cash (Debt) | -459.13 | -459.23 | -445.02 | -431.25 | -425.09 | -422.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.43 | -22.55 | -21.86 | -21.18 | -20.88 | -20.75 |
Filing Date Shares Outstanding | 20.38 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Total Common Shares Outstanding | 20.38 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Working Capital | - | -136.52 | -125.71 | -128.3 | -121.06 | -108.57 |
Book Value Per Share | -16.28 | -16.10 | -13.72 | -2.91 | 0.28 | 1.16 |
Tangible Book Value | -327.92 | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 |
Tangible Book Value Per Share | -16.28 | -16.10 | -13.72 | -2.91 | 0.28 | 1.16 |
Land | - | - | - | - | 1.98 | 1.97 |
Buildings | - | - | - | - | 20.62 | 20.62 |
Machinery | - | - | - | - | 163.36 | 164.35 |
Construction In Progress | - | - | - | - | 314.7 | 314.7 |