NMS Global Limited (BOM:522289)

NMS Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.29	15.23	15.28	2.6	3.24	17.36
Short-Term Investments	-	-	-	0.01	0.01	1.5
Cash & Short-Term Investments	2.29	15.23	15.28	2.6	3.25	18.86
Cash Growth	-80.31%	-0.31%	486.83%	-19.75%	-82.79%	140.45%
Accounts Receivable	122.27	93.22	76.52	33.43	27.95	48.56
Other Receivables	-	0.81	1.11	2.18	2.53	2.71
Receivables	122.27	94.03	77.63	96.6	46.85	59.06
Inventory	141.46	144.47	93.39	3.85	2.01	62.98
Prepaid Expenses	-	-	-	-	-	0.25
Other Current Assets	15.13	184.62	24.77	31.03	19.73	12.14
Total Current Assets	281.15	438.35	211.07	134.08	71.83	153.29
Property, Plant & Equipment	6.16	9.88	10.93	8.63	6.21	20.58
Long-Term Investments	10.03	3.67	8.23	5.9	5.9	6.85
Goodwill	3.36	8.95	11.42	3.05	2.89	-
Other Intangible Assets	9.33	8.39	9.59	0.01	0.01	74.93
Long-Term Deferred Tax Assets	0.84	1.5	1.55	1.13	-	-
Other Long-Term Assets	6.15	26.93	115.69	7.42	-0	22.78
Total Assets	711.44	588.42	530.62	189.53	115.77	281.88
Accounts Payable	145.95	150.45	241.52	50.56	14.23	14.54
Accrued Expenses	-	2.31	12.15	25.11	16.19	13.92
Short-Term Debt	49.69	54.45	53.08	-	4.67	118.46
Current Income Taxes Payable	-	-	1.94	2.09	0.24	7.14
Other Current Liabilities	208.96	173.38	47.23	22.18	37.63	13.43
Total Current Liabilities	404.6	380.59	355.91	99.94	72.96	167.48
Long-Term Debt	-	4.75	34.36	76.8	30.52	43.17
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	-	0.01	2.52
Other Long-Term Liabilities	291.49	187.64	126.53	0.46	-	0
Total Liabilities	696.16	573.05	516.87	177.21	103.5	213.17
Common Stock	30.06	30.06	30.06	30.06	30.06	30.06
Retained Earnings	-14.77	-14.69	-16.31	-17.74	-17.78	38.65
Shareholders' Equity	15.28	15.37	13.75	12.32	12.28	68.7
Total Liabilities & Equity	711.44	588.42	530.62	189.53	115.77	281.88
Total Debt	49.69	59.2	87.43	76.8	35.2	161.63
Net Cash (Debt)	-47.39	-43.96	-72.15	-74.2	-31.95	-142.77
Net Cash Per Share	-15.71	-14.61	-23.99	-14.18	-10.63	-47.50
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Working Capital	-123.45	57.76	-144.84	34.14	-1.13	-14.19
Book Value Per Share	5.07	5.11	4.58	4.10	4.08	22.86
Tangible Book Value	2.59	-1.97	-7.27	9.26	9.38	-6.23
Tangible Book Value Per Share	0.86	-0.65	-2.42	3.08	3.12	-2.07
Machinery	-	-	-	-	2.29	-
Construction In Progress	-	-	-	-	6.1	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.