Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)
India · Delayed Price · Currency is INR 23.71
-0.03 (-0.13%)
At close: Aug 21, 2026
BOM:517431 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 | - | 0.67 | 4.01 | -0.31 | 2.98 | 2.73 |
Cash & Short-Term Investments | 0.67 | 0.67 | 4.01 | -0.31 | 2.98 | 2.73 |
Cash Growth | -83.26% | -83.26% | - | - | 9.15% | 19.51% |
Receivables | - | 135.52 | 29.01 | 13.77 | 11.06 | 40.7 |
Other Current Assets | - | 1.24 | 0.99 | 0.22 | 0.67 | 0.61 |
Total Current Assets | - | 137.43 | 34.01 | 13.69 | 14.71 | 44.05 |
Property, Plant & Equipment | - | 0.16 | 0.17 | 4.56 | 3.5 | 2.72 |
Long-Term Investments | - | 0.07 | 0.07 | 6.48 | 6.14 | 5.86 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.22 | 0.22 | 0.22 |
Total Assets | - | 190.53 | 88.44 | 34.49 | 33.82 | 62.15 |
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 | - | 79.13 | 0.24 | 4.49 | 5.48 | 33.81 |
Accrued Expenses | - | 16.96 | 0.1 | 0.14 | 0.29 | 0.16 |
Short-Term Debt | - | 0.44 | - | - | - | - |
Current Income Taxes Payable | - | - | 10.82 | 0.1 | 0.03 | 0.03 |
Other Current Liabilities | - | - | 0.02 | 0.31 | 0.32 | 0.74 |
Total Current Liabilities | - | 96.53 | 11.18 | 5.04 | 6.12 | 34.74 |
Long-Term Debt | - | - | - | 6.11 | 4.31 | 4.28 |
Other Long-Term Liabilities | - | - | - | 0 | - | 0 |
Total Liabilities | - | 96.53 | 11.18 | 11.14 | 10.43 | 39.02 |
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 | - | 72.46 | 36.23 | 36.23 | 36.23 | 36.23 |
Retained Earnings | - | 21.55 | 41.03 | -12.88 | -12.84 | -13.11 |
Shareholders' Equity | 94.01 | 94.01 | 77.26 | 23.35 | 23.39 | 23.12 |
Total Liabilities & Equity | - | 190.53 | 88.44 | 34.49 | 33.82 | 62.15 |
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 | 0.44 | 0.44 | - | 6.11 | 4.31 | 4.28 |
Net Cash (Debt) | 0.24 | 0.24 | 4.01 | -6.42 | -1.33 | -1.55 |
Net Cash Growth | -94.11% | -94.11% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.11 | -0.18 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 3.64 | 36.22 | 36.23 | 36.23 | 36.23 | 36.23 |
Total Common Shares Outstanding | 3.64 | 36.22 | 36.23 | 36.23 | 36.23 | 36.23 |
Working Capital | - | 40.9 | 22.84 | 8.65 | 8.59 | 9.31 |
Book Value Per Share | 2.60 | 2.60 | 2.13 | 0.64 | 0.65 | 0.64 |
Tangible Book Value | 94.01 | 94.01 | 77.26 | 23.35 | 23.39 | 23.12 |
Tangible Book Value Per Share | 2.60 | 2.60 | 2.13 | 0.64 | 0.65 | 0.64 |
Land | - | - | - | 1.04 | 1.04 | 1.04 |
Buildings | - | - | 6.91 | 9.45 | 8.93 | 8.03 |
Machinery | - | - | 15.41 | 16.88 | 16.85 | 16.85 |
Construction In Progress | - | - | - | 0.7 | - | - |