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Nilachal Refractories Limited (BOM:502294)
India flag India · Delayed Price · Currency is INR
39.00
-2.24 (-5.43%)
At close: Jul 31, 2026

Nilachal Refractories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.190.520.230.331.67
Short-Term Investments
0.1--0.460.46
Cash & Short-Term Investments
0.290.520.230.792.13
Cash Growth
-43.46%126.09%-70.89%-62.91%123.76%
Accounts Receivable
0.570.742.8332.2926.04
Other Receivables
0.311.911.924.213.86
Receivables
0.882.694.7836.5229.97
Inventory
33.8141.2743.9149.656.82
Other Current Assets
2.420.30.350.361.11
Total Current Assets
37.4144.7949.2887.2790.03
Property, Plant & Equipment
105.64144.44352.51358.18364.74
Long-Term Investments
2.620.770.7--
Long-Term Deferred Tax Assets
0.51--51.8550.77
Other Long-Term Assets
0.061.912.912.432.43
Total Assets
146.24191.9405.39499.73507.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
3.7612.0119.1232.1630.06
Accrued Expenses
-1.621.65--
Short-Term Debt
159.72145.93147.76142.16140.86
Current Portion of Leases
1.341.34---
Current Unearned Revenue
-1.841.931.81.8
Other Current Liabilities
9.117.767.1332.2225.88
Total Current Liabilities
173.93170.49177.58208.33198.6
Long-Term Debt
283.72283.72283.72283.72283.72
Long-Term Leases
14.6514.55---
Long-Term Unearned Revenue
0.080.080.080.10.1
Long-Term Deferred Tax Liabilities
-0.231.1--
Other Long-Term Liabilities
1.792.222.131.821.84
Total Liabilities
474.15471.29464.6493.97484.26

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
203.62203.62203.62203.62203.61
Additional Paid-In Capital
-135135135135
Retained Earnings
--619.63-399.45-334.48-316.53
Comprehensive Income & Other
-531.531.621.621.621.62
Total Common Equity
-327.92-279.39-59.215.7523.7
Shareholders' Equity
-327.92-279.39-59.215.7523.7
Total Liabilities & Equity
146.24191.9405.39499.73507.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
459.43445.54431.48425.88424.58
Net Cash (Debt)
-459.13-445.02-431.25-425.09-422.45
Net Cash Growth
-----
Net Cash Per Share
-22.52-21.86-21.18-20.88-20.75
Filing Date Shares Outstanding
20.1420.3620.3620.3620.36
Total Common Shares Outstanding
20.1420.3620.3620.3620.36
Working Capital
-136.52-125.71-128.3-121.06-108.57
Book Value Per Share
-16.28-13.72-2.910.281.16
Tangible Book Value
-327.92-279.39-59.215.7523.7
Tangible Book Value Per Share
-16.28-13.72-2.910.281.16
Land
---1.981.97
Buildings
---20.6220.62
Machinery
---163.36164.35
Construction In Progress
---314.7314.7