NHC Foods Limited (BOM:517554)
India · Delayed Price · Currency is INR 1.790
+0.080 (4.68%)
At close: Aug 21, 2026
NHC Foods 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 | - | 119.42 | 13.55 | 6.19 | 23.16 | 7.97 |
Short-Term Investments | - | - | - | - | - | 6.15 |
Cash & Short-Term Investments | 119.42 | 119.42 | 13.55 | 6.19 | 23.16 | 14.12 |
Cash Growth | 209.79% | 781.42% | 118.81% | -73.27% | 64.00% | 3.56% |
Accounts Receivable | - | 2,516 | 1,629 | 276.94 | 198.17 | 148.53 |
Other Receivables | - | - | - | 10.71 | 24.88 | 4.4 |
Receivables | - | 2,516 | 1,629 | 289.65 | 224.21 | 179.88 |
Inventory | - | 185.57 | 226.82 | 428.8 | 288.56 | 225.41 |
Prepaid Expenses | - | - | 1.07 | 2.06 | 2.44 | 3.5 |
Other Current Assets | - | 32.69 | 119.85 | 49.33 | 31.7 | 34.21 |
Total Current Assets | - | 2,854 | 1,990 | 776.04 | 570.07 | 457.13 |
Property, Plant & Equipment | - | 230.23 | 82.25 | 107.59 | 94.58 | 101.15 |
Long-Term Investments | - | - | - | 57.79 | 0.06 | 0.06 |
Goodwill | - | - | 15.45 | 19.31 | 23.46 | 27.06 |
Other Intangible Assets | - | 11.69 | 0.16 | 0.21 | - | - |
Other Long-Term Assets | - | 14.61 | 2.97 | 12.75 | 5.17 | 34.65 |
Total Assets | - | 3,110 | 2,091 | 973.71 | 695 | 644.43 |
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 | - | 716.37 | 288.79 | 290.86 | 118.53 | 117.85 |
Accrued Expenses | - | - | - | 1.92 | 0.85 | 1.23 |
Short-Term Debt | - | - | 218.28 | 292.65 | 192.4 | 161.94 |
Current Portion of Long-Term Debt | - | 464.51 | 54.73 | 6.26 | 16.84 | 26.39 |
Current Portion of Leases | - | 9.4 | 4.98 | 4.98 | 1.4 | 0.54 |
Current Income Taxes Payable | - | 9.54 | 20.09 | 1.21 | 2.58 | 1.45 |
Other Current Liabilities | - | 16.75 | 615.09 | 19.31 | 22.22 | 23.35 |
Total Current Liabilities | - | 1,217 | 1,202 | 617.17 | 354.81 | 332.75 |
Long-Term Debt | - | 22.88 | 37 | 37 | 58.46 | 50.34 |
Long-Term Leases | - | 27.87 | 11.65 | 25.92 | 11.15 | 10.12 |
Pension & Post-Retirement Benefits | - | 0.4 | 0.15 | 1.87 | 2.2 | 3.45 |
Long-Term Deferred Tax Liabilities | - | 19.81 | 12.27 | 13.43 | 12.77 | 9.42 |
Other Long-Term Liabilities | - | - | 0.58 | 0.6 | 0.71 | 2.28 |
Total Liabilities | - | 1,288 | 1,264 | 696 | 440.11 | 408.34 |
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 | - | 657.75 | 592.75 | 118.55 | 118.55 | 118.55 |
Additional Paid-In Capital | - | - | 17.43 | 17.43 | 17.43 | 17.43 |
Retained Earnings | - | - | 209.44 | 142.5 | 119.03 | 101.46 |
Comprehensive Income & Other | - | 1,130 | 4.97 | -0.78 | -0.11 | -1.36 |
Total Common Equity | 1,788 | 1,788 | 824.59 | 277.7 | 254.9 | 236.09 |
Minority Interest | - | 35.09 | 2.46 | - | - | - |
Shareholders' Equity | 1,823 | 1,823 | 827.05 | 277.7 | 254.9 | 236.09 |
Total Liabilities & Equity | - | 3,110 | 2,091 | 973.71 | 695 | 644.43 |
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 | 524.66 | 524.66 | 326.65 | 366.8 | 280.25 | 249.32 |
Net Cash (Debt) | -405.24 | -405.24 | -313.1 | -360.61 | -257.09 | -235.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.66 | -1.46 | -3.04 | -2.17 | -1.98 |
Filing Date Shares Outstanding | 653.77 | 582.11 | 592.75 | 118.55 | 118.55 | 118.55 |
Total Common Shares Outstanding | 653.77 | 582.11 | 592.75 | 118.55 | 118.55 | 118.55 |
Working Capital | - | 1,637 | 787.88 | 158.87 | 215.26 | 124.38 |
Book Value Per Share | 3.07 | 3.07 | 1.39 | 2.34 | 2.15 | 1.99 |
Tangible Book Value | 1,776 | 1,776 | 808.98 | 258.18 | 231.44 | 209.03 |
Tangible Book Value Per Share | 3.05 | 3.05 | 1.36 | 2.18 | 1.95 | 1.76 |
Land | - | - | 2.12 | 2.12 | 2.12 | 2.12 |
Buildings | - | - | 88.2 | 88.21 | 88.21 | 88.21 |
Machinery | - | - | 22.23 | 27.28 | 25.47 | 29.06 |
Leasehold Improvements | - | - | - | 16.86 | 16.86 | 16.86 |