NGL Fine-Chem Limited (BOM:524774)

NGL Fine-Chem Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.64	3.95	78.28	6.44	21.03
Short-Term Investments	596.64	549.19	446.74	289.05	317.47
Cash & Short-Term Investments	655.28	553.14	525.03	295.49	338.5
Cash Growth	18.46%	5.36%	77.68%	-12.71%	145.13%
Accounts Receivable	815.51	896.18	658.71	639.77	375.57
Other Receivables	-	5.65	2.29	3.45	1.91
Receivables	815.51	901.83	661	643.22	377.49
Inventory	512.7	433.03	269.93	560.08	378.51
Prepaid Expenses	-	18.2	17.05	13.85	10.67
Other Current Assets	370.31	220.48	153.56	222.29	140.12
Total Current Assets	2,354	2,127	1,627	1,735	1,245
Property, Plant & Equipment	1,918	1,308	1,139	947.47	759.76
Long-Term Investments	10	46.19	43.87	25.69	-
Goodwill	-	1.53	1.53	1.53	1.53
Other Intangible Assets	5.5	1.17	1.73	3.04	3.5
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	46.15	71.6	58.11	56.62	63.81
Total Assets	4,334	3,555	2,871	2,769	2,074
Accounts Payable	575.18	493.86	245.86	371.55	295.35
Accrued Expenses	-	6.55	5.59	4.98	4.89
Short-Term Debt	478.18	316.98	284.06	234.28	48.32
Current Portion of Long-Term Debt	-	15.61	20.21	31.38	54.85
Current Income Taxes Payable	-	7.21	9.42	0.33	6.48
Other Current Liabilities	136.34	25.66	17.78	13.99	7.76
Total Current Liabilities	1,190	865.87	582.92	656.5	417.65
Long-Term Debt	253.36	7.45	20.73	34.36	61.31
Long-Term Deferred Tax Liabilities	24.76	21.94	13.7	19.08	23.78
Other Long-Term Liabilities	41.75	21.03	17.48	18.6	18.71
Total Liabilities	1,510	929.04	645.3	737.1	529.3
Common Stock	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17
Retained Earnings	-	2,579	2,178	1,985	1,498
Comprehensive Income & Other	2,793	15	15	15	15
Shareholders' Equity	2,824	2,626	2,225	2,032	1,545
Total Liabilities & Equity	4,334	3,555	2,871	2,769	2,074
Total Debt	731.53	340.04	324.99	300.02	164.48
Net Cash (Debt)	-76.26	213.1	200.03	-4.53	174.02
Net Cash Growth	-	6.53%	-	-	-
Net Cash Per Share	-12.34	34.49	32.38	-0.73	28.17
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	1,164	1,261	1,044	1,078	827.63
Book Value Per Share	457.22	425.11	360.23	328.94	250.01
Tangible Book Value	2,819	2,624	2,222	2,028	1,540
Tangible Book Value Per Share	456.33	424.67	359.70	328.20	249.20
Land	-	67.88	45.72	31.29	31.29
Buildings	-	329.8	329.17	318.72	259.41
Machinery	-	1,071	1,007	933.95	658.73
Construction In Progress	-	455.21	263.12	64.32	123.52

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