Nirav Commercials Limited (BOM:512425)
India · Delayed Price · Currency is INR 647.15
-1.05 (-0.16%)
At close: Aug 21, 2026
Nirav Commercials 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 | - | 0.45 | 0.87 | 2.02 | 17.4 | 2.71 |
Short-Term Investments | - | - | - | 7.33 | 66.95 | 30.06 |
Cash & Short-Term Investments | 0.45 | 0.45 | 0.87 | 9.35 | 84.35 | 32.76 |
Cash Growth | -94.83% | -48.23% | -90.66% | -88.92% | 157.44% | 256.71% |
Accounts Receivable | - | - | 16.1 | 10.62 | 22.9 | 11.29 |
Receivables | - | 50.46 | 41.25 | 30.64 | 43.22 | 78.47 |
Inventory | - | - | 26.64 | 21.84 | 24.7 | 21.09 |
Prepaid Expenses | - | - | 0.12 | 0.1 | 0.03 | 0.07 |
Other Current Assets | - | - | 0.3 | 6.34 | 31.66 | 26.99 |
Total Current Assets | - | 50.91 | 69.18 | 68.26 | 183.96 | 159.38 |
Property, Plant & Equipment | - | 2.82 | 7.97 | 6.16 | 3 | 3.28 |
Long-Term Investments | - | 262.66 | 256.64 | 242.09 | 123.41 | 134.09 |
Other Long-Term Assets | - | 0.48 | 2.19 | 2.04 | 1.15 | 1.62 |
Total Assets | - | 316.87 | 335.97 | 318.55 | 311.52 | 298.36 |
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 | - | - | 3.64 | 1.81 | 9.99 | 1.72 |
Accrued Expenses | - | 0.06 | 2.62 | 1.74 | 1.63 | 2.36 |
Short-Term Debt | - | - | 4.71 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 1.44 | 0.45 |
Other Current Liabilities | - | 1.46 | 11.06 | 12.67 | 5.97 | 8.3 |
Total Current Liabilities | - | 1.51 | 22.03 | 16.21 | 19.03 | 12.83 |
Long-Term Deferred Tax Liabilities | - | 1.41 | 1.27 | 0.59 | 0.26 | 0.28 |
Other Long-Term Liabilities | - | - | 7.93 | 3.04 | 0.95 | - |
Total Liabilities | - | 2.92 | 31.23 | 19.84 | 20.25 | 13.11 |
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 | - | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Retained Earnings | - | 254.17 | 249.91 | 249.59 | 247.35 | 241.33 |
Comprehensive Income & Other | - | 55.86 | 50.91 | 45.2 | 40 | 40 |
Shareholders' Equity | 313.95 | 313.95 | 304.75 | 298.71 | 291.27 | 285.25 |
Total Liabilities & Equity | - | 316.87 | 335.97 | 318.55 | 311.52 | 298.36 |
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 | - | - | 4.71 | - | - | - |
Net Cash (Debt) | 0.45 | 0.45 | -3.84 | 9.35 | 84.35 | 32.76 |
Net Cash Growth | -88.80% | - | - | -88.92% | 157.44% | 256.71% |
Net Cash Per Share | 1.16 | 1.15 | -9.78 | 23.85 | 215.17 | 83.58 |
Filing Date Shares Outstanding | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Total Common Shares Outstanding | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Working Capital | - | 49.4 | 47.15 | 52.04 | 164.93 | 146.55 |
Book Value Per Share | 800.89 | 800.89 | 777.41 | 762.02 | 743.03 | 727.67 |
Tangible Book Value | 313.95 | 313.95 | 304.75 | 298.71 | 291.27 | 285.25 |
Tangible Book Value Per Share | 800.89 | 800.89 | 777.41 | 762.02 | 743.03 | 727.67 |
Land | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Buildings | - | 5.45 | 5.82 | 5.82 | 4.45 | 4.45 |
Machinery | - | 5.68 | 14.61 | 15.07 | 12.09 | 11.94 |