Nikhil Adhesives Limited (BOM:526159)

Nikhil Adhesives Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	32.2	43.19	110.29	35.93	48.88
Short-Term Investments	-	-	11.79	7.38	2.9	11.5
Cash & Short-Term Investments	32.2	32.2	54.98	117.67	38.82	60.38
Cash Growth	-44.09%	-41.43%	-53.27%	203.10%	-35.70%	111.97%
Accounts Receivable	-	1,591	1,133	1,007	1,102	1,447
Other Receivables	-	173.72	124.51	75.07	74.99	151.62
Receivables	-	1,765	1,257	1,082	1,177	1,599
Inventory	-	542.83	880.97	759.61	842.04	757.14
Prepaid Expenses	-	-	11.41	6.19	6.01	5.48
Other Current Assets	-	63.91	49.84	33.61	53.27	71.44
Total Current Assets	-	2,404	2,254	1,999	2,117	2,493
Property, Plant & Equipment	-	920.36	955.48	937.46	799.73	655.64
Long-Term Investments	-	0.11	0.09	0.11	0.06	0.04
Other Intangible Assets	-	4.3	6.45	-	-	-
Other Long-Term Assets	-	13.09	13.4	17.91	35.46	11.34
Total Assets	-	3,342	3,230	2,955	2,953	3,160

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	688.31	876.16	927.42	1,210	1,604
Accrued Expenses	-	-	56.03	52.05	88.03	110.21
Short-Term Debt	-	-	229.33	172.36	47.7	31.83
Current Portion of Long-Term Debt	-	555.46	86.76	82.06	109.95	62.35
Current Portion of Leases	-	12.18	10.61	7.46	5.67	2.05
Current Income Taxes Payable	-	181.7	125.2	73.7	73.7	150.78
Other Current Liabilities	-	236.27	179.97	139.15	144.18	102.63
Total Current Liabilities	-	1,674	1,564	1,454	1,679	2,064
Long-Term Debt	-	103.11	248.35	252.85	159.1	178.88
Long-Term Leases	-	6.11	17.46	24.77	25.08	3.14
Pension & Post-Retirement Benefits	-	20.04	19.2	14.62	13.54	6.85
Long-Term Deferred Tax Liabilities	-	60.59	56.64	53.05	44.58	37.59
Other Long-Term Liabilities	-	21.76	26.32	15.5	14.43	14.78
Total Liabilities	-	1,886	1,932	1,815	1,936	2,306

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	45.94	45.94	45.94	45.94	45.94
Additional Paid-In Capital	-	-	150	150	150	150
Retained Earnings	-	-	1,105	945.76	822.44	661.23
Comprehensive Income & Other	-	1,410	-3.33	-1.83	-1.71	-2.65
Shareholders' Equity	1,456	1,456	1,298	1,140	1,017	854.53
Total Liabilities & Equity	-	3,342	3,230	2,955	2,953	3,160

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	676.86	676.86	592.51	539.49	347.5	278.24
Net Cash (Debt)	-644.66	-644.66	-537.53	-421.82	-308.68	-217.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.04	-14.04	-11.70	-9.18	-6.72	-4.74
Filing Date Shares Outstanding	46.07	45.82	45.94	45.94	45.94	45.94
Total Common Shares Outstanding	46.07	45.82	45.94	45.94	45.94	45.94
Working Capital	-	730.04	690.31	545.19	438.15	428.74
Book Value Per Share	31.78	31.78	28.25	24.81	22.13	18.60
Tangible Book Value	1,452	1,452	1,291	1,140	1,017	854.53
Tangible Book Value Per Share	31.69	31.69	28.11	24.81	22.13	18.60
Land	-	-	43.2	43.2	43.2	43.2
Buildings	-	-	255.05	249.26	189.73	180.88
Machinery	-	-	1,061	982.67	815.15	683.65
Construction In Progress	-	-	-	0.14	36.15	11.98
Leasehold Improvements	-	-	3.89	3.89	3.63	3.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error