NACL Industries Limited (BOM:524709)
India · Delayed Price · Currency is INR 197.10
+4.25 (2.20%)
At close: Jul 24, 2026
NACL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 26.9 | 573.1 | 323.2 | 414.8 | 699.4 |
Short-Term Investments | - | - | - | - | - | 17.3 |
Cash & Short-Term Investments | 26.9 | 26.9 | 573.1 | 323.2 | 414.8 | 716.7 |
Cash Growth | -95.47% | -95.31% | 77.32% | -22.08% | -42.12% | -1.89% |
Accounts Receivable | - | 4,584 | 2,750 | 7,667 | 7,715 | 5,290 |
Other Receivables | - | 21.1 | 22.7 | 22.8 | 14.2 | 180.4 |
Receivables | - | 4,605 | 2,772 | 7,690 | 7,729 | 5,470 |
Inventory | - | 2,826 | 2,736 | 3,473 | 4,910 | 4,107 |
Prepaid Expenses | - | 48.7 | 54.5 | 67.6 | 41.1 | 31.2 |
Other Current Assets | - | 739 | 521.7 | 1,326 | 1,020 | 976.6 |
Total Current Assets | - | 8,245 | 6,658 | 12,880 | 14,116 | 11,302 |
Property, Plant & Equipment | - | 4,555 | 4,535 | 4,620 | 4,558 | 3,417 |
Long-Term Investments | - | 81.7 | 155 | 151.5 | 140.4 | 126.3 |
Other Intangible Assets | - | 216 | 282.1 | 231.6 | 173.2 | 128.8 |
Long-Term Deferred Tax Assets | - | 333.1 | 382.6 | 100.7 | 14.4 | - |
Other Long-Term Assets | - | 208.6 | 217.3 | 199.3 | 151.6 | 181.5 |
Total Assets | - | 13,639 | 12,230 | 18,183 | 19,153 | 15,155 |
Accounts Payable | - | 2,842 | 2,947 | 3,296 | 4,845 | 3,736 |
Accrued Expenses | - | 111.3 | 144.6 | 436.9 | 436.4 | 377.9 |
Short-Term Debt | - | 3,012 | 2,470 | 5,706 | 4,596 | 3,241 |
Current Portion of Long-Term Debt | - | - | 643.5 | 686.9 | 578.1 | 295 |
Current Portion of Leases | - | 12.9 | 11.9 | 4.3 | 27.1 | 23.8 |
Current Income Taxes Payable | - | 10.6 | 10.9 | 14.8 | 128.4 | 39.8 |
Current Unearned Revenue | - | 210.5 | 195.1 | 175.1 | 142.3 | 116.4 |
Other Current Liabilities | - | 273.3 | 447.9 | 1,108 | 397.5 | 483.1 |
Total Current Liabilities | - | 6,473 | 6,871 | 11,428 | 11,151 | 8,313 |
Long-Term Debt | - | - | 846.2 | 1,494 | 2,035 | 1,724 |
Long-Term Leases | - | 94.9 | 15.4 | - | 4.3 | 26.1 |
Pension & Post-Retirement Benefits | - | - | - | 79.6 | 71.7 | 59.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 91.5 | 101.3 |
Other Long-Term Liabilities | - | 242.5 | 226.7 | 70.3 | 60.6 | 46.9 |
Total Liabilities | - | 6,810 | 7,959 | 13,072 | 13,413 | 10,271 |
Common Stock | - | 234.2 | 201.2 | 199.2 | 198.8 | 198.3 |
Additional Paid-In Capital | - | 3,996 | 1,505 | 1,391 | 1,376 | 1,351 |
Retained Earnings | - | 2,635 | 2,590 | 3,538 | 4,187 | 3,365 |
Comprehensive Income & Other | - | -36.3 | -25.8 | -17.7 | -21.7 | -30.5 |
Shareholders' Equity | 6,829 | 6,829 | 4,271 | 5,111 | 5,739 | 4,884 |
Total Liabilities & Equity | - | 13,639 | 12,230 | 18,183 | 19,153 | 15,155 |
Total Debt | 3,120 | 3,120 | 3,987 | 7,891 | 7,240 | 5,311 |
Net Cash (Debt) | -3,093 | -3,093 | -3,414 | -7,568 | -6,825 | -4,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.90 | -14.17 | -15.81 | -38.04 | -34.31 | -23.16 |
Filing Date Shares Outstanding | 234.16 | 234.18 | 201.2 | 199.17 | 198.84 | 198.31 |
Total Common Shares Outstanding | 234.16 | 234.18 | 201.2 | 199.17 | 198.84 | 198.31 |
Working Capital | - | 1,772 | -213 | 1,452 | 2,965 | 2,988 |
Book Value Per Share | 29.16 | 29.16 | 21.23 | 25.66 | 28.86 | 24.63 |
Tangible Book Value | 6,613 | 6,613 | 3,989 | 4,879 | 5,566 | 4,755 |
Tangible Book Value Per Share | 28.24 | 28.24 | 19.82 | 24.50 | 27.99 | 23.98 |
Land | - | 252.8 | 251.2 | 251.2 | 251.2 | 250.8 |
Buildings | - | 1,476 | 1,462 | 1,447 | 1,384 | 679.5 |
Machinery | - | 6,049 | 5,773 | 5,893 | 5,429 | 4,408 |
Construction In Progress | - | 67.1 | 215.2 | 281.3 | 552.6 | 1,046 |