Nyssa Corporation Limited (BOM:504378)
India · Delayed Price · Currency is INR 2.190
+0.010 (0.46%)
At close: Sep 4, 2026
Nyssa Corporation 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 | - | 1.87 | 0.96 | 1.22 | 1.78 | 1.69 |
Cash & Short-Term Investments | 1.87 | 1.87 | 0.96 | 1.22 | 1.78 | 1.69 |
Cash Growth | 95.71% | 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 | 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 | - | 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 | 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 | - | 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 | 184.79 | 305 | 301.45 | 278.03 | 269.25 |
Minority Interest | - | - | 0.09 | 0.09 | 0.06 | 0.06 |
Shareholders' Equity | 184.79 | 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 | 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 | 12 | 12 | 15 | 23.63 | 0.13 | 0.13 |
Net Cash (Debt) | -10.13 | -10.13 | -14.04 | -22.42 | 1.64 | 1.55 |
Net Cash Growth | - | - | - | - | 5.73% | -78.69% |
Net Cash Per Share | -0.34 | -0.34 | -0.47 | -0.75 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 29.72 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 29.72 | 30 | 30 | 30 | 30 | 30 |
Working Capital | - | 14.72 | 94.25 | 38.44 | 61.21 | 80.32 |
Book Value Per Share | 6.16 | 6.16 | 10.17 | 10.05 | 9.27 | 8.97 |
Tangible Book Value | 184.79 | 184.79 | 305 | 301.45 | 278.03 | 269.25 |
Tangible Book Value Per Share | 6.16 | 6.16 | 10.17 | 10.05 | 9.27 | 8.97 |
Machinery | - | - | 0.5 | 0.5 | 0.5 | 0.55 |