Narmada Gelatines Limited (BOM:526739)

Narmada Gelatines Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.7	1.9	66.17	47.55	136.9	76.98
Short-Term Investments	-	-	106.01	62.71	62.63	44.78
Cash & Short-Term Investments	6.7	1.9	172.19	110.26	199.53	121.76
Cash Growth	-97.25%	-98.89%	56.16%	-44.74%	63.87%	16.79%
Accounts Receivable	260	248.42	219.05	194.64	155.83	178.67
Other Receivables	-	6.3	9.02	3.99	12.39	11.72
Receivables	262.6	259.31	231.1	203.02	171.55	193.22
Inventory	477.9	465.74	465.04	468.32	497.79	406.93
Prepaid Expenses	-	2.27	3.71	1.76	2.17	1.8
Other Current Assets	26	25.57	62.61	36.05	48.51	13.89
Total Current Assets	773.2	754.79	934.64	819.41	919.55	737.6
Property, Plant & Equipment	408.7	397.6	273.99	276.57	273.56	293.93
Long-Term Investments	430.6	419.73	96.05	49.42	488.53	601.02
Other Long-Term Assets	21	28.04	30.33	19.57	16.25	15.43
Total Assets	1,635	1,602	1,336	1,166	1,699	1,649
Accounts Payable	136.2	171.87	144.23	130.07	152.55	152.8
Accrued Expenses	32.9	39.95	32.77	36.47	19.51	27.66
Short-Term Debt	69	66.91	-	-	-	0.01
Current Income Taxes Payable	11.3	2.63	5.93	-	-	-
Other Current Liabilities	26.3	14.28	18.21	14.11	12.58	8.9
Total Current Liabilities	275.7	295.64	201.13	180.65	184.63	189.37
Long-Term Debt	50.6	60.31	-	-	-	-
Pension & Post-Retirement Benefits	2	2	2.15	3.21	3.77	3.44
Long-Term Deferred Tax Liabilities	44.3	40.99	43.19	43.21	58.75	67.8
Other Long-Term Liabilities	-	0.01	-	-0	-	-
Total Liabilities	372.6	398.94	246.47	227.06	247.15	260.61
Common Stock	60.5	60.5	60.5	60.5	60.5	60.5
Additional Paid-In Capital	-	42.54	42.54	42.54	42.54	42.54
Retained Earnings	-	1,106	986.17	832.87	1,345	1,283
Comprehensive Income & Other	1,202	-6.45	0.25	2.98	3.62	2.33
Shareholders' Equity	1,262	1,203	1,089	938.88	1,452	1,388
Total Liabilities & Equity	1,635	1,602	1,336	1,166	1,699	1,649
Total Debt	119.6	127.22	-	-	-	0.01
Net Cash (Debt)	-112.9	-125.32	172.19	110.26	199.53	121.76
Net Cash Growth	-	-	56.16%	-44.74%	63.87%	21.94%
Net Cash Per Share	-18.67	-20.71	28.46	18.23	32.98	20.13
Filing Date Shares Outstanding	6.05	6.05	6.05	6.05	6.05	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.05	6.05	6.05
Working Capital	497.5	459.15	733.51	638.76	734.91	548.23
Book Value Per Share	208.69	198.79	180.09	155.20	240.04	229.43
Tangible Book Value	1,262	1,203	1,089	938.88	1,452	1,388
Tangible Book Value Per Share	208.69	198.79	180.09	155.20	240.04	229.43
Land	-	11.69	11.69	11.69	11.69	11.69
Buildings	-	35.93	35.93	35.93	35.93	35.93
Machinery	-	374.9	297.59	290.64	274.86	279.28
Construction In Progress	-	67.83	4.78	-	0.23	-

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