Nyssa Corporation Limited (BOM:504378)

Nyssa Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.87	0.96	1.22	1.78	1.69
Cash & Short-Term Investments	1.87	0.96	1.22	1.78	1.69
Cash Growth	95.77%	-21.45%	-31.45%	5.28%	-76.88%
Accounts Receivable	12.08	19.85	14.01	14.02	14.02
Other Receivables	0.44	0.6	3.36	2.49	0.66
Receivables	15.34	28.51	25.03	24.2	35.82
Inventory	0.04	29.67	38.78	51.68	66.06
Other Current Assets	13	90.08	30.58	30.38	15.37
Total Current Assets	30.25	149.21	95.6	108.03	118.93
Property, Plant & Equipment	-	0.1	0.11	0.14	0.21
Long-Term Investments	6.38	6.38	6.38	6.38	5.23
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	114.22	122.96	148.01	79.22	24.38
Total Assets	212.31	375.06	382.34	325.04	308.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.39	1.9	26.59	15.82	15.51
Accrued Expenses	0.12	1.41	8.02	3.05	0.2
Other Current Liabilities	3.02	51.65	22.55	27.94	22.91
Total Current Liabilities	15.53	54.96	57.16	46.82	38.62
Long-Term Debt	12	15	23.63	0.13	0.13
Other Long-Term Liabilities	-	-	-0	-0	-0
Total Liabilities	27.53	69.96	80.8	46.95	38.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30	30	30	30	30
Additional Paid-In Capital	42.75	42.75	42.75	42.75	42.75
Retained Earnings	109.64	229.86	226.31	202.89	195.48
Comprehensive Income & Other	2.4	2.39	2.39	2.4	1.03
Total Common Equity	184.79	305	301.45	278.03	269.25
Minority Interest	-	0.09	0.09	0.06	0.06
Shareholders' Equity	184.79	305.1	301.54	278.09	269.31
Total Liabilities & Equity	212.31	375.06	382.34	325.04	308.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12	15	23.63	0.13	0.13
Net Cash (Debt)	-10.13	-14.04	-22.42	1.64	1.55
Net Cash Growth	-	-	-	5.73%	-78.69%
Net Cash Per Share	-0.34	-0.47	-0.75	0.05	0.05
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	14.72	94.25	38.44	61.21	80.32
Book Value Per Share	6.16	10.17	10.05	9.27	8.97
Tangible Book Value	184.79	305	301.45	278.03	269.25
Tangible Book Value Per Share	6.16	10.17	10.05	9.27	8.97
Machinery	-	0.5	0.5	0.5	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

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