Neelkanth Limited (BOM:512565)

Neelkanth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.84	0.18	1.02	3.48	0.66
Short-Term Investments	-	-	-	-	0.04
Cash & Short-Term Investments	1.84	0.18	1.02	3.48	0.7
Cash Growth	944.32%	-82.71%	-70.72%	398.85%	782.28%
Accounts Receivable	16.01	17.74	-	34.78	0.59
Other Receivables	-	-	34.23	70.9	0.03
Receivables	16.01	17.74	34.23	105.68	0.62
Inventory	16.77	61.76	49.93	-	-
Prepaid Expenses	0.38	0.04	0.04	-	-
Other Current Assets	0.3	0.3	0.3	0.3	0.3
Total Current Assets	35.3	80.01	85.51	109.45	1.61
Property, Plant & Equipment	15.34	11.24	12.28	13.19	14.25
Other Long-Term Assets	50.5	20.1	2.97	2.91	237.32
Total Assets	101.14	111.36	100.77	125.56	253.19
Accounts Payable	0.74	9.6	0.58	25.35	2.65
Accrued Expenses	0.89	0.9	0.85	1.98	2.43
Short-Term Debt	-	-	0.74	-	149.89
Current Portion of Long-Term Debt	1.21	1.1	0.82	-	-
Current Income Taxes Payable	-	0.33	-	-	-
Total Current Liabilities	2.84	11.92	2.99	27.34	154.97
Long-Term Debt	2.39	3.59	4.87	6.22	5.66
Total Liabilities	5.23	15.51	7.86	33.56	160.63
Common Stock	43.59	43.59	43.59	43.59	43.59
Additional Paid-In Capital	-	35.57	35.57	35.57	35.57
Retained Earnings	-	16.21	13.19	12.29	12.84
Comprehensive Income & Other	52.32	0.48	0.55	0.55	0.55
Total Common Equity	95.91	95.84	92.9	92	92.55
Shareholders' Equity	95.91	95.84	92.9	92	92.55
Total Liabilities & Equity	101.14	111.36	100.77	125.56	253.19
Total Debt	3.6	4.69	6.43	6.22	155.55
Net Cash (Debt)	-1.76	-4.51	-5.41	-2.74	-154.85
Net Cash Per Share	-0.46	-1.04	-1.24	-0.63	-35.52
Filing Date Shares Outstanding	4.4	4.36	4.36	4.36	4.36
Total Common Shares Outstanding	4.4	4.36	4.36	4.36	4.36
Working Capital	32.46	68.09	82.52	82.12	-153.36
Book Value Per Share	21.82	21.99	21.31	21.11	21.23
Tangible Book Value	95.91	95.84	92.9	92	92.55
Tangible Book Value Per Share	21.82	21.99	21.31	21.11	21.23
Buildings	-	9.72	9.72	9.72	9.72
Machinery	-	8.78	8.78	8.67	8.67

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.