Neelamalai Agro Industries Limited (BOM:508670)
India · Delayed Price · Currency is INR 3,094.65
-21.35 (-0.69%)
At close: Jul 31, 2026
BOM:508670 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.2 | 2.22 | 1.8 | 1.47 | 1.86 |
Short-Term Investments | 3.1 | 2.91 | 2.71 | 10.14 | - |
Trading Asset Securities | 343.13 | 371.09 | 500.93 | 315.08 | 282.05 |
Cash & Short-Term Investments | 350.43 | 376.22 | 505.44 | 326.69 | 283.91 |
Cash Growth | -6.86% | -25.57% | 54.72% | 15.07% | 1.55% |
Accounts Receivable | 13.98 | 20.8 | 6.02 | 7.29 | 18.24 |
Other Receivables | 6.67 | 6.51 | 7.42 | 5.92 | 8.96 |
Receivables | 20.99 | 27.66 | 13.81 | 13.86 | 27.27 |
Inventory | 39.1 | 32.86 | 41.5 | 32.82 | 46.31 |
Prepaid Expenses | 1.17 | 1.29 | 0.64 | - | - |
Other Current Assets | 11.21 | 12.12 | 10.64 | 17.85 | 40.64 |
Total Current Assets | 422.9 | 450.15 | 572.03 | 391.21 | 398.13 |
Property, Plant & Equipment | 91.01 | 78.54 | 55 | 43.42 | 44.26 |
Long-Term Investments | 2,817 | 2,537 | 2,217 | 2,091 | 1,846 |
Other Intangible Assets | 0.76 | 0.87 | - | - | - |
Long-Term Deferred Tax Assets | 9.07 | 9.02 | 6.3 | 8.13 | 5.54 |
Other Long-Term Assets | 39.3 | 12.63 | 3.56 | 1.56 | 1.36 |
Total Assets | 3,380 | 3,088 | 2,854 | 2,536 | 2,295 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.25 | 6.46 | 7.55 | 9.41 | 12.76 |
Accrued Expenses | 87.9 | 77.78 | 69.25 | 60.55 | 58.99 |
Current Income Taxes Payable | 2.09 | - | - | 1.71 | 0.87 |
Current Unearned Revenue | - | - | - | - | 25.5 |
Other Current Liabilities | 7.48 | 8.39 | 6.43 | 6.42 | 9.37 |
Total Current Liabilities | 106.7 | 92.63 | 83.23 | 78.09 | 107.49 |
Other Long-Term Liabilities | 0.97 | 0.98 | 0.85 | 0.67 | 0.55 |
Total Liabilities | 107.68 | 93.62 | 84.09 | 78.76 | 108.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
Retained Earnings | 3,328 | 3,056 | 2,848 | 2,476 | 2,201 |
Comprehensive Income & Other | -61.49 | -67.12 | -84.15 | -24.73 | -19.72 |
Shareholders' Equity | 3,273 | 2,995 | 2,770 | 2,457 | 2,187 |
Total Liabilities & Equity | 3,380 | 3,088 | 2,854 | 2,536 | 2,295 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 350.43 | 376.22 | 505.44 | 326.69 | 283.91 |
Net Cash Growth | -6.86% | -25.57% | 54.72% | 15.07% | 1.55% |
Net Cash Per Share | 563.34 | 604.79 | 812.52 | 525.16 | 456.40 |
Filing Date Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Working Capital | 316.2 | 357.52 | 488.8 | 313.12 | 290.64 |
Book Value Per Share | 5260.88 | 4814.16 | 4453.04 | 3949.85 | 3516.33 |
Tangible Book Value | 3,272 | 2,994 | 2,770 | 2,457 | 2,187 |
Tangible Book Value Per Share | 5259.65 | 4812.75 | 4453.04 | 3949.85 | 3516.33 |
Land | 5.22 | 5.22 | 5.22 | 5.25 | 5.25 |
Buildings | 12.6 | 12.6 | 12.63 | 10.56 | 10.06 |
Machinery | 119.13 | 93.47 | 65.08 | 50.4 | 48.98 |
Construction In Progress | 9.79 | 1.18 | - | 7.86 | 11.81 |