NMS Global Limited (BOM:522289)
India · Delayed Price · Currency is INR 87.40
+1.41 (1.64%)
At close: Jun 17, 2026
NMS Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.76 | 15.23 | 15.28 | 2.6 | 3.24 |
Short-Term Investments | - | - | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 10.76 | 15.23 | 15.28 | 2.6 | 3.25 |
Cash Growth | -29.35% | -0.31% | 486.83% | -19.75% | -82.79% |
Accounts Receivable | 358.77 | 93.22 | 76.52 | 33.43 | 27.95 |
Other Receivables | - | 0.81 | 1.11 | 2.18 | 2.53 |
Receivables | 358.77 | 94.03 | 77.63 | 96.6 | 46.85 |
Inventory | 158.49 | 144.47 | 93.39 | 3.85 | 2.01 |
Other Current Assets | 20.03 | 184.62 | 24.77 | 31.03 | 19.73 |
Total Current Assets | 548.04 | 438.35 | 211.07 | 134.08 | 71.83 |
Property, Plant & Equipment | 3.41 | 9.88 | 10.93 | 8.63 | 6.21 |
Long-Term Investments | 0.01 | 3.67 | 8.23 | 5.9 | 5.9 |
Goodwill | 13.22 | 8.95 | 11.42 | 3.05 | 2.89 |
Other Intangible Assets | 8.3 | 8.39 | 9.59 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.11 | 1.5 | 1.55 | 1.13 | - |
Other Long-Term Assets | 368.6 | 26.93 | 115.69 | 7.42 | -0 |
Total Assets | 958.92 | 588.42 | 530.62 | 189.53 | 115.77 |
Accounts Payable | 467.34 | 150.45 | 241.52 | 50.56 | 14.23 |
Accrued Expenses | 3.17 | 2.31 | 12.15 | 25.11 | 16.19 |
Short-Term Debt | 44.73 | 54.45 | 53.08 | - | 4.67 |
Current Income Taxes Payable | - | - | 1.94 | 2.09 | 0.24 |
Other Current Liabilities | 31.94 | 173.38 | 47.23 | 22.18 | 37.63 |
Total Current Liabilities | 547.17 | 380.59 | 355.91 | 99.94 | 72.96 |
Long-Term Debt | 12.46 | 4.75 | 34.36 | 76.8 | 30.52 |
Long-Term Deferred Tax Liabilities | 0.28 | 0.08 | 0.08 | - | 0.01 |
Other Long-Term Liabilities | 372.33 | 187.64 | 126.53 | 0.46 | - |
Total Liabilities | 932.25 | 573.05 | 516.87 | 177.21 | 103.5 |
Common Stock | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Retained Earnings | -3.38 | -14.69 | -16.31 | -17.74 | -17.78 |
Shareholders' Equity | 26.68 | 15.37 | 13.75 | 12.32 | 12.28 |
Total Liabilities & Equity | 958.92 | 588.42 | 530.62 | 189.53 | 115.77 |
Total Debt | 57.19 | 59.2 | 87.43 | 76.8 | 35.2 |
Net Cash (Debt) | -46.43 | -43.96 | -72.15 | -74.2 | -31.95 |
Net Cash Per Share | -15.46 | -14.61 | -23.99 | -14.18 | -10.63 |
Filing Date Shares Outstanding | 3 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 3 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | 0.87 | 57.76 | -144.84 | 34.14 | -1.13 |
Book Value Per Share | 8.90 | 5.11 | 4.58 | 4.10 | 4.08 |
Tangible Book Value | 5.16 | -1.97 | -7.27 | 9.26 | 9.38 |
Tangible Book Value Per Share | 1.72 | -0.65 | -2.42 | 3.08 | 3.12 |
Machinery | - | - | - | - | 2.29 |
Construction In Progress | - | - | - | - | 6.1 |