Nelco Limited (BOM:504112)
India · Delayed Price · Currency is INR 906.35
-9.20 (-1.00%)
At close: Aug 21, 2026
Nelco 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 | - | 193.9 | 138.5 | 217.9 | 161.6 | 156.5 |
Cash & Short-Term Investments | 193.9 | 193.9 | 138.5 | 217.9 | 161.6 | 156.5 |
Cash Growth | 40.00% | 40.00% | -36.44% | 34.84% | 3.26% | 70.85% |
Accounts Receivable | - | 1,036 | 1,065 | 931.6 | 896.4 | 811.8 |
Other Receivables | - | 3.7 | 7.2 | 0.5 | - | - |
Receivables | - | 1,041 | 1,075 | 932.5 | 896.4 | 812.5 |
Inventory | - | 362.5 | 306.9 | 258.7 | 212.7 | 158.2 |
Prepaid Expenses | - | 18.9 | 22.2 | 19.7 | 10.3 | 13.5 |
Restricted Cash | - | 4.4 | 3.9 | 3.6 | 3.4 | 4.5 |
Other Current Assets | - | 199.7 | 125.5 | 83.2 | 147.6 | 90.7 |
Total Current Assets | - | 1,820 | 1,672 | 1,516 | 1,432 | 1,236 |
Property, Plant & Equipment | - | 1,135 | 825 | 924.3 | 920.9 | 1,088 |
Long-Term Investments | - | 42.2 | 39.2 | 37.3 | 2.2 | 1.6 |
Other Intangible Assets | - | 46 | 41.6 | 46.2 | 47.9 | 39.4 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.8 |
Long-Term Deferred Tax Assets | - | 322.6 | 255 | 198.9 | 106.2 | 86.7 |
Other Long-Term Assets | - | 107.6 | 42.1 | 97.3 | 113.1 | 178.7 |
Total Assets | - | 3,474 | 2,875 | 2,820 | 2,622 | 2,633 |
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 | - | 414 | 467.7 | 352 | 450.6 | 534.9 |
Accrued Expenses | - | 237.1 | 177.3 | 195.8 | 152.9 | 143.4 |
Short-Term Debt | - | 587.7 | 377.8 | 262.1 | 78.4 | 275 |
Current Portion of Long-Term Debt | - | - | 1.7 | 68.4 | 114.8 | 82.5 |
Current Portion of Leases | - | 31 | 76.5 | 48 | 51.6 | 47.3 |
Current Income Taxes Payable | - | 64 | - | - | - | - |
Current Unearned Revenue | - | 408 | 352.7 | 366.3 | 300.7 | 196.1 |
Other Current Liabilities | - | 332.8 | 71.3 | 101 | 41.5 | 52.5 |
Total Current Liabilities | - | 2,075 | 1,525 | 1,394 | 1,191 | 1,332 |
Long-Term Debt | - | - | - | 1.7 | 186.2 | 187.5 |
Long-Term Leases | - | 109.7 | 69.1 | 188.5 | 200 | 222.5 |
Long-Term Unearned Revenue | - | - | - | - | 0.1 | 0.4 |
Other Long-Term Liabilities | - | 1.1 | 1.4 | - | - | - |
Total Liabilities | - | 2,185 | 1,596 | 1,584 | 1,577 | 1,742 |
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 | - | 228.2 | 228.2 | 228.2 | 228.2 | 228.2 |
Retained Earnings | - | 1,058 | 1,049 | 1,006 | 815.5 | 661.1 |
Comprehensive Income & Other | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 |
Shareholders' Equity | 1,288 | 1,288 | 1,279 | 1,236 | 1,046 | 890.5 |
Total Liabilities & Equity | - | 3,474 | 2,875 | 2,820 | 2,622 | 2,633 |
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 | 728.4 | 728.4 | 525.1 | 568.7 | 631 | 814.8 |
Net Cash (Debt) | -534.5 | -534.5 | -386.6 | -350.8 | -469.4 | -658.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.38 | -23.43 | -16.94 | -15.37 | -20.57 | -28.85 |
Filing Date Shares Outstanding | 22.94 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
Total Common Shares Outstanding | 22.94 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
Working Capital | - | -254.2 | 146.6 | 122 | 241.5 | -95.8 |
Book Value Per Share | 56.46 | 56.46 | 56.05 | 54.16 | 45.82 | 39.03 |
Tangible Book Value | 1,242 | 1,242 | 1,237 | 1,190 | 997.6 | 851.1 |
Tangible Book Value Per Share | 54.44 | 54.44 | 54.23 | 52.13 | 43.72 | 37.30 |
Buildings | - | 28.2 | 23.6 | 16.3 | 16.3 | 16.3 |
Machinery | - | 1,327 | 1,266 | 1,209 | 1,115 | 957.9 |
Construction In Progress | - | 414.9 | 87 | 96.2 | 14.8 | 26 |