Nitta Gelatin India Limited (BOM:506532)

Nitta Gelatin India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	142.71	1,116	344.67	302.23	20.93
Short-Term Investments	-	67.57	63.34	-	-	-
Cash & Short-Term Investments	210.27	210.27	1,179	344.67	302.23	20.93
Cash Growth	-82.16%	-82.16%	242.04%	14.04%	1344.08%	-4.19%
Accounts Receivable	-	976.15	947.17	853.13	877.54	888.29
Other Receivables	-	57.46	39.9	21.07	26.81	37.38
Receivables	-	1,034	987.58	874.61	904.69	925.96
Inventory	-	855.8	918.25	964.26	930.61	1,026
Prepaid Expenses	-	29.28	25.12	23.6	22.31	15.27
Other Current Assets	-	1,812	302.04	497.32	51.6	55.33
Total Current Assets	-	3,942	3,412	2,704	2,211	2,044
Property, Plant & Equipment	-	1,606	1,352	1,210	1,195	1,137
Long-Term Investments	-	13.07	11.7	12.1	10.08	11.07
Other Intangible Assets	-	21.41	7.1	7.78	9.39	6.15
Long-Term Deferred Tax Assets	-	-	-	-	3.72	2.82
Other Long-Term Assets	-	277.53	367.01	292.65	243.77	253.42
Total Assets	-	5,860	5,150	4,227	3,674	3,455

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	380.9	263.38	271.83	287.26	208.44
Accrued Expenses	-	87.07	95.39	110.04	69.71	73.66
Short-Term Debt	-	-	264.55	99.59	307.62	586.36
Current Portion of Long-Term Debt	-	42.26	-	-	16.1	207.53
Current Income Taxes Payable	-	4.38	72.32	79.5	60.73	79.76
Current Unearned Revenue	-	82.72	17.04	17.66	41.17	39.64
Other Current Liabilities	-	34.75	32.42	54.3	43.99	51.04
Total Current Liabilities	-	632.08	745.09	632.92	826.58	1,246
Long-Term Debt	-	-	42.16	40.91	68.54	67.59
Pension & Post-Retirement Benefits	-	7.39	3.53	2.18	3.36	17.01
Long-Term Deferred Tax Liabilities	-	63.01	63.57	41.76	13.7	49.43
Other Long-Term Liabilities	-	2.79	6.03	5.53	16.23	21.38
Total Liabilities	-	705.27	860.38	723.3	928.41	1,402

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	90.79	90.79	90.79	90.79	90.79
Additional Paid-In Capital	-	289.59	289.59	289.59	289.59	289.59
Retained Earnings	-	4,234	3,334	2,549	1,797	1,288
Comprehensive Income & Other	-	497.91	504.31	504.49	499.18	340.65
Total Common Equity	5,113	5,113	4,219	3,434	2,676	2,009
Minority Interest	-	42.26	70.86	69.67	70.01	44.34
Shareholders' Equity	5,155	5,155	4,290	3,504	2,746	2,053
Total Liabilities & Equity	-	5,860	5,150	4,227	3,674	3,455

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.26	42.26	306.71	140.5	392.26	861.47
Net Cash (Debt)	168.01	168.01	872.21	204.17	-90.03	-840.55
Net Cash Growth	-80.74%	-80.74%	327.20%	-	-	-
Net Cash Per Share	18.50	18.51	96.07	22.49	-9.92	-92.58
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Working Capital	-	3,310	2,667	2,072	1,385	797.28
Book Value Per Share	563.11	563.11	464.70	378.27	294.75	221.25
Tangible Book Value	5,091	5,091	4,212	3,427	2,667	2,003
Tangible Book Value Per Share	560.75	560.75	463.92	377.41	293.71	220.57
Land	-	18.84	21.67	47.04	47.04	47.13
Buildings	-	456.18	441.7	432.1	396.09	376.42
Machinery	-	2,026	1,654	1,568	1,494	1,377
Construction In Progress	-	137.31	190.79	78.79	66.31	71.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error