Nilkamal Limited (BOM:523385)

Nilkamal 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	556.21	1,390	819.38	199.57	653.4	310.82
Short-Term Investments	14.39	18.96	352.74	74.04	166.99	666.15
Trading Asset Securities	-	-	-	-	-	100.01
Cash & Short-Term Investments	570.6	1,409	1,172	273.61	820.39	1,077
Cash Growth	43.05%	20.18%	328.39%	-66.65%	-23.82%	168.99%
Accounts Receivable	5,360	4,704	4,703	4,334	3,139	3,081
Other Receivables	-	249.23	153.49	150.84	131.63	237.28
Receivables	5,360	4,954	4,857	4,487	3,274	3,321
Inventory	6,892	6,886	5,959	6,560	6,613	4,980
Prepaid Expenses	-	114.78	72.92	59.34	62.54	61.92
Restricted Cash	-	-	-	11	-	-
Other Current Assets	1,111	705.83	541.44	491.35	681.35	548.75
Total Current Assets	13,933	14,069	12,602	11,883	11,451	9,988
Property, Plant & Equipment	10,229	10,044	8,055	7,967	7,130	6,449
Long-Term Investments	497.13	466.85	387.07	282.6	217.52	221.1
Goodwill	67.56	67.56	67.56	67.56	67.56	67.56
Other Intangible Assets	44.6	1.08	4.67	10.76	14.49	9.35
Long-Term Accounts Receivable	-	71.37	142.53	-	-	-
Other Long-Term Assets	703.69	686.61	914.9	509.89	624.84	476.41
Total Assets	25,515	25,444	22,208	20,754	19,533	17,238
Accounts Payable	2,884	2,972	2,152	2,255	2,210	1,926
Accrued Expenses	-	364.05	320.34	363.18	225.87	197.97
Short-Term Debt	-	516.65	411.35	94.25	393.71	22.59
Current Portion of Long-Term Debt	1,394	1,146	799.12	191.1	183.91	178.25
Current Portion of Leases	220.75	183.73	203.45	275.12	340.07	255.59
Current Income Taxes Payable	30.67	64.18	70.07	4.94	4.63	4.88
Current Unearned Revenue	-	558.18	370.54	330.97	381.3	352.99
Other Current Liabilities	1,892	329.28	198.63	199.2	284.69	234.51
Total Current Liabilities	6,421	6,134	4,526	3,714	4,024	3,173
Long-Term Debt	2,463	2,065	1,266	1,603	1,170	285.41
Long-Term Leases	1,310	1,398	1,382	1,349	1,456	1,560
Pension & Post-Retirement Benefits	-	18.64	14.84	10.72	16.74	21.37
Long-Term Deferred Tax Liabilities	147.09	146.83	158.66	153.47	122.21	127.31
Other Long-Term Liabilities	86.59	797.34	752.88	773.46	721.98	667.46
Total Liabilities	10,429	10,559	8,100	7,604	7,511	5,834
Common Stock	149.23	149.23	149.23	149.23	149.23	149.23
Additional Paid-In Capital	-	644.9	644.9	644.9	644.9	644.9
Retained Earnings	-	14,137	13,369	12,439	11,321	10,620
Comprehensive Income & Other	14,924	-59.23	-64.33	-91.44	-100.41	-20.43
Total Common Equity	15,073	14,872	14,099	13,142	12,015	11,394
Minority Interest	13.42	12.93	9.78	7.52	7.07	10.44
Shareholders' Equity	15,087	14,885	14,109	13,150	12,022	11,404
Total Liabilities & Equity	25,515	25,444	22,208	20,754	19,533	17,238
Total Debt	5,389	5,309	4,061	3,513	3,543	2,302
Net Cash (Debt)	-4,818	-3,900	-2,889	-3,239	-2,723	-1,225
Net Cash Per Share	-322.85	-261.38	-193.60	-217.07	-182.47	-82.06
Filing Date Shares Outstanding	14.93	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.93	14.92	14.92	14.92	14.92	14.92
Working Capital	7,512	7,935	8,076	8,169	7,427	6,815
Book Value Per Share	1009.89	996.61	944.81	880.69	805.17	763.53
Tangible Book Value	14,961	14,803	14,027	13,064	11,933	11,317
Tangible Book Value Per Share	1002.37	992.01	939.97	875.44	799.67	758.37
Land	-	490.64	438.51	408.72	195.65	163.17
Buildings	-	3,152	2,429	2,263	2,119	1,803
Machinery	-	10,308	8,536	7,889	6,434	5,508
Construction In Progress	-	748.3	381.12	221.95	263.93	184.18
Leasehold Improvements	-	139.9	141.88	148.03	154.34	151.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.