Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)

BOM:517431 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.67	4.01	-0.31	2.98	2.73
Cash & Short-Term Investments	0.67	4.01	-0.31	2.98	2.73
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.44	-	6.11	4.31	4.28
Net Cash (Debt)	0.24	4.01	-6.42	-1.33	-1.55
Net Cash Growth	-94.11%	-	-	-	-
Net Cash Per Share	0.01	0.11	-0.18	-0.04	-0.04
Filing Date Shares Outstanding	36.22	36.23	36.23	36.23	36.23
Total Common Shares Outstanding	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	2.13	0.64	0.65	0.64
Tangible Book Value	94.01	77.26	23.35	23.39	23.12
Tangible Book Value Per Share	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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