NACL Industries Limited (BOM:524709)
India · Delayed Price · Currency is INR 306.30
+14.55 (4.99%)
At close: Jul 30, 2025
CTI BioPharma 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 593.5 | 323.2 | 414.8 | 699.4 | 680.5 | Upgrade |
Short-Term Investments | - | - | - | - | 17.3 | 50 | Upgrade |
Cash & Short-Term Investments | 593.5 | 593.5 | 323.2 | 414.8 | 716.7 | 730.5 | Upgrade |
Cash Growth | -9.98% | 83.63% | -22.08% | -42.12% | -1.89% | -12.60% | Upgrade |
Accounts Receivable | - | 3,151 | 7,667 | 7,715 | 5,290 | 3,358 | Upgrade |
Other Receivables | - | - | 22.8 | 14.2 | 180.4 | 150 | Upgrade |
Receivables | - | 3,151 | 7,690 | 7,729 | 5,470 | 3,508 | Upgrade |
Inventory | - | 2,661 | 3,473 | 4,910 | 4,107 | 2,283 | Upgrade |
Prepaid Expenses | - | - | 67.6 | 41.1 | 31.2 | 29.6 | Upgrade |
Other Current Assets | - | 653.3 | 1,326 | 1,020 | 976.6 | 374.7 | Upgrade |
Total Current Assets | - | 7,059 | 12,880 | 14,116 | 11,302 | 6,926 | Upgrade |
Property, Plant & Equipment | - | 4,535 | 4,620 | 4,558 | 3,417 | 2,467 | Upgrade |
Long-Term Investments | - | 155 | 151.5 | 140.4 | 126.3 | 155.9 | Upgrade |
Other Intangible Assets | - | 282.1 | 231.6 | 173.2 | 128.8 | 94.8 | Upgrade |
Long-Term Deferred Tax Assets | - | 382.6 | 100.7 | 14.4 | - | - | Upgrade |
Other Long-Term Assets | - | 217.3 | 199.3 | 151.6 | 181.5 | 112.5 | Upgrade |
Total Assets | - | 12,631 | 18,183 | 19,153 | 15,155 | 9,756 | Upgrade |
Accounts Payable | - | 2,963 | 3,296 | 4,845 | 3,736 | 2,745 | Upgrade |
Accrued Expenses | - | 66.4 | 436.9 | 436.4 | 377.9 | 81.6 | Upgrade |
Short-Term Debt | - | - | 5,706 | 4,596 | 3,241 | 1,126 | Upgrade |
Current Portion of Long-Term Debt | - | 3,113 | 686.9 | 578.1 | 295 | 139.9 | Upgrade |
Current Portion of Leases | - | 11.9 | 4.3 | 27.1 | 23.8 | 16.4 | Upgrade |
Current Income Taxes Payable | - | 10.9 | 14.8 | 128.4 | 39.8 | 45.2 | Upgrade |
Current Unearned Revenue | - | - | 175.1 | 142.3 | 116.4 | - | Upgrade |
Other Current Liabilities | - | 1,107 | 1,108 | 397.5 | 483.1 | 377.8 | Upgrade |
Total Current Liabilities | - | 7,272 | 11,428 | 11,151 | 8,313 | 4,532 | Upgrade |
Long-Term Debt | - | 846.2 | 1,494 | 2,035 | 1,724 | 714.9 | Upgrade |
Long-Term Leases | - | 15.4 | - | 4.3 | 26.1 | 22.6 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 106.6 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 91.5 | 101.3 | 107.6 | Upgrade |
Other Long-Term Liabilities | - | 226.7 | 70.3 | 60.6 | 46.9 | 50.8 | Upgrade |
Total Liabilities | - | 8,360 | 13,072 | 13,413 | 10,271 | 5,570 | Upgrade |
Common Stock | - | 201.2 | 199.2 | 198.8 | 198.3 | 196.2 | Upgrade |
Additional Paid-In Capital | - | - | 1,391 | 1,376 | 1,351 | 1,269 | Upgrade |
Retained Earnings | - | - | 3,538 | 4,187 | 3,365 | 2,745 | Upgrade |
Comprehensive Income & Other | - | 4,069 | -17.7 | -21.7 | -30.5 | -23.7 | Upgrade |
Shareholders' Equity | 4,271 | 4,271 | 5,111 | 5,739 | 4,884 | 4,186 | Upgrade |
Total Liabilities & Equity | - | 12,631 | 18,183 | 19,153 | 15,155 | 9,756 | Upgrade |
Total Debt | 3,987 | 3,987 | 7,891 | 7,240 | 5,311 | 2,020 | Upgrade |
Net Cash (Debt) | -3,393 | -3,393 | -7,568 | -6,825 | -4,594 | -1,290 | Upgrade |
Net Cash Per Share | -17.00 | -17.02 | -38.04 | -34.31 | -23.16 | -6.66 | Upgrade |
Filing Date Shares Outstanding | 200.62 | 199.2 | 199.17 | 198.84 | 198.31 | 196.22 | Upgrade |
Total Common Shares Outstanding | 200.62 | 199.2 | 199.17 | 198.84 | 198.31 | 196.22 | Upgrade |
Working Capital | - | -213 | 1,452 | 2,965 | 2,988 | 2,394 | Upgrade |
Book Value Per Share | 21.44 | 21.44 | 25.66 | 28.86 | 24.63 | 21.33 | Upgrade |
Tangible Book Value | 3,989 | 3,989 | 4,879 | 5,566 | 4,755 | 4,091 | Upgrade |
Tangible Book Value Per Share | 20.02 | 20.02 | 24.50 | 27.99 | 23.98 | 20.85 | Upgrade |
Land | - | - | 251.2 | 251.2 | 250.8 | 250.8 | Upgrade |
Buildings | - | - | 1,447 | 1,384 | 679.5 | 632.9 | Upgrade |
Machinery | - | - | 5,893 | 5,429 | 4,408 | 4,059 | Upgrade |
Construction In Progress | - | - | 281.3 | 552.6 | 1,046 | 284.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.