NGL Fine-Chem Limited (BOM:524774)
India · Delayed Price · Currency is INR 2,959.10
-87.85 (-2.88%)
At close: Aug 21, 2026
NGL Fine-Chem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 28.08 | 5.35 | 3.95 | 78.28 | 6.44 |
Short-Term Investments | - | 414.9 | 641.01 | 549.19 | 446.74 | 289.05 |
Cash & Short-Term Investments | 442.99 | 442.99 | 646.36 | 553.14 | 525.03 | 295.49 |
Cash Growth | -32.40% | -31.46% | 16.85% | 5.36% | 77.68% | -12.71% |
Accounts Receivable | - | 1,309 | 828.43 | 896.18 | 658.71 | 639.77 |
Other Receivables | - | 4.52 | 8.19 | 5.65 | 2.29 | 3.45 |
Receivables | - | 1,313 | 836.61 | 901.83 | 661 | 643.22 |
Inventory | - | 702.8 | 512.7 | 433.03 | 269.93 | 560.08 |
Prepaid Expenses | - | 18.92 | 26.82 | 18.2 | 17.05 | 13.85 |
Other Current Assets | - | 285.91 | 316.33 | 220.48 | 153.56 | 222.29 |
Total Current Assets | - | 2,764 | 2,339 | 2,127 | 1,627 | 1,735 |
Property, Plant & Equipment | - | 2,584 | 1,918 | 1,308 | 1,139 | 947.47 |
Long-Term Investments | - | - | - | 46.19 | 43.87 | 25.69 |
Goodwill | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Other Intangible Assets | - | 2.82 | 3.97 | 1.17 | 1.73 | 3.04 |
Other Long-Term Assets | - | 97.03 | 78.54 | 71.6 | 58.11 | 56.62 |
Total Assets | - | 5,455 | 4,347 | 3,555 | 2,871 | 2,769 |
Liabilities
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 |
Accounts Payable | - | 646.01 | 520.9 | 493.86 | 245.86 | 371.55 |
Accrued Expenses | - | 10.21 | 9.11 | 6.55 | 5.59 | 4.98 |
Short-Term Debt | - | 520.23 | 479.96 | 316.98 | 284.06 | 234.28 |
Current Portion of Long-Term Debt | - | 140.76 | 39.44 | 15.61 | 20.21 | 31.38 |
Current Portion of Leases | - | 0.8 | - | - | - | - |
Current Income Taxes Payable | - | 19.18 | - | 7.21 | 9.42 | 0.33 |
Other Current Liabilities | - | 162.87 | 134.82 | 25.66 | 17.78 | 13.99 |
Total Current Liabilities | - | 1,500 | 1,184 | 865.87 | 582.92 | 656.5 |
Long-Term Debt | - | 564.03 | 253.36 | 7.45 | 20.73 | 34.36 |
Long-Term Leases | - | - | 3.87 | - | - | - |
Pension & Post-Retirement Benefits | - | 18.9 | 14.94 | 12.75 | 10.46 | 8.55 |
Long-Term Deferred Tax Liabilities | - | 15.74 | 24.76 | 21.94 | 13.7 | 19.08 |
Other Long-Term Liabilities | - | 63.86 | 41.34 | 21.03 | 17.48 | 18.6 |
Total Liabilities | - | 2,163 | 1,522 | 929.04 | 645.3 | 737.1 |
Shareholders' Equity
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 |
Common Stock | - | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Additional Paid-In Capital | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Retained Earnings | - | 3,245 | 2,777 | 2,581 | 2,178 | 1,985 |
Comprehensive Income & Other | - | 15 | 15 | 13.47 | 15 | 15 |
Shareholders' Equity | 3,292 | 3,292 | 2,824 | 2,626 | 2,225 | 2,032 |
Total Liabilities & Equity | - | 5,455 | 4,347 | 3,555 | 2,871 | 2,769 |
Additional Metrics
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 |
Total Debt | 1,226 | 1,226 | 776.63 | 340.04 | 324.99 | 300.02 |
Net Cash (Debt) | -782.83 | -782.83 | -130.27 | 213.1 | 200.03 | -4.53 |
Net Cash Growth | - | - | - | 6.53% | - | - |
Net Cash Per Share | -126.71 | -126.71 | -21.09 | 34.49 | 32.38 | -0.73 |
Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Working Capital | - | 1,264 | 1,155 | 1,261 | 1,044 | 1,078 |
Book Value Per Share | 532.92 | 532.92 | 457.16 | 425.11 | 360.23 | 328.94 |
Tangible Book Value | 3,288 | 3,288 | 2,819 | 2,624 | 2,222 | 2,028 |
Tangible Book Value Per Share | 532.21 | 532.21 | 456.27 | 424.67 | 359.70 | 328.20 |
Land | - | - | - | 67.88 | 45.72 | 31.29 |
Buildings | - | 613.66 | 600.01 | 329.8 | 329.17 | 318.72 |
Machinery | - | 1,845 | 1,441 | 1,071 | 1,007 | 933.95 |
Construction In Progress | - | 945.67 | 497.26 | 455.21 | 263.12 | 64.32 |
Leasehold Improvements | - | 75.55 | 107.1 | - | - | - |