Tulsyan NEC Limited (BOM:513629)
India · Delayed Price · Currency is INR 27.57
+1.31 (4.99%)
At close: Sep 4, 2026
Tulsyan NEC 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 | - | 14.31 | 2.87 | 12.03 | 127.01 | 27.31 |
Short-Term Investments | - | 3.67 | 0.11 | 0.24 | 104.64 | 128.03 |
Trading Asset Securities | - | - | 0.39 | 0.52 | 0.25 | 0.2 |
Cash & Short-Term Investments | 17.98 | 17.98 | 3.38 | 12.79 | 231.9 | 155.54 |
Cash Growth | 378.45% | 432.43% | -73.60% | -94.48% | 49.09% | -14.29% |
Accounts Receivable | - | 972.05 | 981.25 | 1,063 | 1,023 | 1,564 |
Other Receivables | - | - | 38.73 | 63.31 | - | 3.3 |
Receivables | - | 972.05 | 1,020 | 1,126 | 1,023 | 1,568 |
Inventory | - | 595.97 | 737.58 | 816.36 | 1,022 | 833.65 |
Other Current Assets | - | 360.27 | 154.17 | 97.5 | 628.26 | 361.78 |
Total Current Assets | - | 1,946 | 1,915 | 2,053 | 2,905 | 2,919 |
Property, Plant & Equipment | - | 5,092 | 5,356 | 5,514 | 5,721 | 6,349 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0.04 |
Other Intangible Assets | - | 2.63 | 4.32 | 6.06 | 7.96 | 3.66 |
Long-Term Deferred Tax Assets | - | 652.25 | 652.25 | 652.25 | 647.85 | 79.39 |
Long-Term Deferred Charges | - | - | 308.14 | 299.38 | - | 0.9 |
Other Long-Term Assets | - | 362.77 | 33.13 | 34.45 | 50.99 | 70.1 |
Total Assets | - | 8,056 | 8,269 | 8,559 | 9,333 | 9,422 |
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 | - | 1,356 | 1,401 | 1,245 | 829.62 | 537.82 |
Accrued Expenses | - | 5.3 | 244.44 | 47.64 | 219.27 | 802.31 |
Short-Term Debt | - | - | 893.07 | 878.3 | 868.71 | 1,874 |
Current Portion of Long-Term Debt | - | 897.85 | 552.58 | 271.58 | 495.78 | 3,009 |
Current Portion of Leases | - | 0.26 | 0.42 | - | - | - |
Other Current Liabilities | - | 499.96 | 147.7 | 223.13 | 320.52 | 44.08 |
Total Current Liabilities | - | 2,759 | 3,240 | 2,665 | 2,734 | 6,268 |
Long-Term Debt | - | 3,164 | 2,281 | 2,200 | 2,409 | 1,500 |
Long-Term Leases | - | - | 0.26 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 28.06 | 56.47 | 58.39 | 55.99 |
Other Long-Term Liabilities | - | 277.14 | 222.77 | 199.38 | 180.23 | 163.54 |
Total Liabilities | - | 6,200 | 5,771 | 5,121 | 5,382 | 7,987 |
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 | - | 164.61 | 164.61 | 165.51 | 165.51 | 147.14 |
Additional Paid-In Capital | - | - | 1,237 | 1,237 | 1,237 | 1,187 |
Retained Earnings | - | - | 1,118 | 2,058 | 2,549 | 99.76 |
Comprehensive Income & Other | - | 1,691 | -22.38 | -23.73 | -1.36 | 0.3 |
Total Common Equity | 1,855 | 1,855 | 2,498 | 3,438 | 3,951 | 1,435 |
Shareholders' Equity | 1,855 | 1,855 | 2,498 | 3,438 | 3,951 | 1,435 |
Total Liabilities & Equity | - | 8,056 | 8,269 | 8,559 | 9,333 | 9,422 |
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 | 4,062 | 4,062 | 3,727 | 3,350 | 3,774 | 6,384 |
Net Cash (Debt) | -4,044 | -4,044 | -3,724 | -3,337 | -3,542 | -6,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -245.65 | -245.67 | -226.20 | -201.61 | -213.98 | -423.28 |
Filing Date Shares Outstanding | 16.46 | 16.46 | 16.46 | 16.55 | 16.55 | 14.71 |
Total Common Shares Outstanding | 16.46 | 16.46 | 16.46 | 16.55 | 16.55 | 14.71 |
Working Capital | - | -812.82 | -1,325 | -612.47 | 170.77 | -3,349 |
Book Value Per Share | 112.69 | 112.69 | 151.74 | 207.69 | 238.71 | 97.50 |
Tangible Book Value | 1,853 | 1,853 | 2,494 | 3,431 | 3,943 | 1,431 |
Tangible Book Value Per Share | 112.53 | 112.53 | 151.48 | 207.32 | 238.23 | 97.25 |
Land | - | - | 709.42 | 748.74 | 739.13 | 1,155 |
Buildings | - | - | 1,422 | 1,420 | 1,336 | 1,419 |
Machinery | - | - | 6,246 | 6,249 | 6,293 | 6,560 |
Construction In Progress | - | - | 70.92 | 23.73 | - | - |