N.K Industries Limited (BOM:519494)
India · Delayed Price · Currency is INR 67.99
+2.29 (3.49%)
At close: Feb 12, 2026
N.K Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 8.58 | 8.7 | 9.33 | 9.44 | 11.18 |
Short-Term Investments | - | 10.39 | 6.89 | 5.67 | 8.17 | 7.96 |
Cash & Short-Term Investments | 23.02 | 18.97 | 15.59 | 15 | 17.62 | 19.14 |
Cash Growth | 49.95% | 21.68% | 3.96% | -14.89% | -7.93% | 24.81% |
Accounts Receivable | - | 232.86 | 231.9 | 216.89 | 208.33 | 205.89 |
Receivables | - | 234.5 | 232.87 | 218.15 | 208.94 | 206.93 |
Inventory | - | 13.91 | 10.61 | 12.38 | 17.35 | 16.8 |
Prepaid Expenses | - | 0.99 | 2.06 | 1.74 | 1.6 | 3.93 |
Other Current Assets | - | 1.08 | 0.17 | 3.64 | 0.23 | 1.01 |
Total Current Assets | - | 269.45 | 261.31 | 250.9 | 245.74 | 247.8 |
Property, Plant & Equipment | - | 1,227 | 1,244 | 1,273 | 1,305 | 1,335 |
Long-Term Investments | - | 4.78 | 4.76 | 4.26 | 4.11 | 3.99 |
Goodwill | - | 823.62 | 823.62 | 823.62 | 823.62 | 823.62 |
Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Accounts Receivable | - | 15,969 | 15,969 | 15,969 | 15,969 | 15,970 |
Long-Term Deferred Tax Assets | - | 241.75 | 239.34 | 238.27 | 233.75 | 227.85 |
Other Long-Term Assets | - | 394.21 | 417.42 | 413.75 | 409.68 | 405.38 |
Total Assets | - | 18,933 | 18,962 | 18,975 | 18,993 | 19,016 |
Accounts Payable | - | 10.4 | 15.91 | 10.6 | 8.55 | 10.93 |
Accrued Expenses | - | 23.94 | 20.77 | 26.06 | 26.63 | 35.67 |
Current Income Taxes Payable | - | - | - | - | 1.07 | - |
Other Current Liabilities | - | 2.15 | 2.24 | 4.01 | 3.3 | 2 |
Total Current Liabilities | - | 36.48 | 38.91 | 40.68 | 39.54 | 48.59 |
Long-Term Leases | - | 7.7 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 22.8 | 16.9 | 14.39 | 15.96 | 16.47 |
Other Long-Term Liabilities | - | 22,347 | 22,348 | 22,349 | 22,349 | 22,347 |
Total Liabilities | - | 22,414 | 22,403 | 22,404 | 22,405 | 22,412 |
Common Stock | - | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 |
Additional Paid-In Capital | - | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 |
Retained Earnings | - | -5,383 | -5,348 | -5,337 | -5,319 | -5,303 |
Comprehensive Income & Other | - | 1,752 | 1,756 | 1,758 | 1,757 | 1,756 |
Shareholders' Equity | -3,510 | -3,481 | -3,441 | -3,429 | -3,411 | -3,397 |
Total Liabilities & Equity | - | 18,933 | 18,962 | 18,975 | 18,993 | 19,016 |
Total Debt | 7.7 | 7.7 | - | - | - | - |
Net Cash (Debt) | 15.32 | 11.27 | 15.59 | 15 | 17.62 | 19.14 |
Net Cash Growth | -0.20% | -27.72% | 3.96% | -14.89% | -7.93% | 24.81% |
Net Cash Per Share | 2.55 | 1.87 | 2.59 | 2.50 | 2.93 | 3.18 |
Filing Date Shares Outstanding | 5.99 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Common Shares Outstanding | 5.99 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Working Capital | - | 232.97 | 222.4 | 210.23 | 206.2 | 199.21 |
Book Value Per Share | -583.27 | -579.22 | -572.56 | -570.55 | -567.63 | -565.17 |
Tangible Book Value | -4,334 | -4,305 | -4,265 | -4,253 | -4,235 | -4,220 |
Tangible Book Value Per Share | -720.14 | -716.27 | -709.61 | -707.60 | -704.68 | -702.22 |
Land | - | 960.1 | 960.1 | 960.1 | 960.1 | 960.1 |
Buildings | - | 517.94 | 518.05 | 518.05 | 518.05 | 518.05 |
Machinery | - | 1,536 | 1,547 | 1,546 | 1,546 | 1,542 |
Construction In Progress | - | 67.88 | 67.88 | 67.23 | 62.82 | 51.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.