Neelkanth Limited (BOM:512565)

Neelkanth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.13	1.84	0.18	1.02	3.48	0.66
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	0.13	1.84	0.18	1.02	3.48	0.7
Cash Growth	83.33%	944.32%	-82.71%	-70.72%	398.85%	782.28%
Accounts Receivable	19.12	16.01	17.74	-	34.78	0.59
Other Receivables	-	-	-	34.23	70.9	0.03
Receivables	19.12	16.01	17.74	34.23	105.68	0.62
Inventory	22.58	16.77	61.76	49.93	-	-
Prepaid Expenses	0.55	0.38	0.04	0.04	-	-
Other Current Assets	0.35	0.3	0.3	0.3	0.3	0.3
Total Current Assets	42.72	35.3	80.01	85.51	109.45	1.61
Property, Plant & Equipment	14.51	15.34	11.24	12.28	13.19	14.25
Other Long-Term Assets	50.5	50.5	20.1	2.97	2.91	237.32
Total Assets	107.73	101.14	111.36	100.77	125.56	253.19
Accounts Payable	2.4	0.74	9.6	0.58	25.35	2.65
Accrued Expenses	0.97	0.89	0.9	0.85	1.98	2.43
Short-Term Debt	-	0.01	-	0.74	-	149.89
Current Portion of Long-Term Debt	2	1.21	1.1	0.82	-	-
Current Income Taxes Payable	-	-	0.33	-	-	-
Other Current Liabilities	1.04	-	-	-	-	-
Total Current Liabilities	6.4	2.84	11.92	2.99	27.34	154.97
Long-Term Debt	5.39	2.39	3.59	4.87	6.22	5.66
Pension & Post-Retirement Benefits	-	-	-	0.01	-	-
Total Liabilities	11.79	5.23	15.51	7.86	33.56	160.63
Common Stock	43.59	43.59	43.59	43.59	43.59	43.59
Additional Paid-In Capital	-	35.57	35.57	35.57	35.57	35.57
Retained Earnings	-	16.28	16.21	13.19	12.29	12.84
Comprehensive Income & Other	52.35	0.47	0.48	0.55	0.55	0.55
Total Common Equity	95.94	95.91	95.84	92.9	92	92.55
Shareholders' Equity	95.94	95.91	95.84	92.9	92	92.55
Total Liabilities & Equity	107.73	101.14	111.36	100.77	125.56	253.19
Total Debt	7.39	3.6	4.69	6.43	6.22	155.55
Net Cash (Debt)	-7.26	-1.77	-4.51	-5.41	-2.74	-154.85
Net Cash Per Share	-1.67	-0.40	-1.04	-1.24	-0.63	-35.52
Filing Date Shares Outstanding	4.35	4.36	4.36	4.36	4.36	4.36
Total Common Shares Outstanding	4.35	4.36	4.36	4.36	4.36	4.36
Working Capital	36.32	32.46	68.09	82.52	82.12	-153.36
Book Value Per Share	22.05	22.00	21.99	21.31	21.11	21.23
Tangible Book Value	95.94	95.91	95.84	92.9	92	92.55
Tangible Book Value Per Share	22.05	22.00	21.99	21.31	21.11	21.23
Buildings	-	9.72	9.72	9.72	9.72	9.72
Machinery	-	14.02	8.78	8.78	8.67	8.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.