Narmada Gelatines Limited (BOM:526739)

Narmada Gelatines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.13	1.9	66.17	47.55	136.9
Short-Term Investments	-	-	106.01	62.71	62.63
Cash & Short-Term Investments	1.13	1.9	172.19	110.26	199.53
Cash Growth	-40.52%	-98.89%	56.16%	-44.74%	63.87%
Accounts Receivable	290.27	248.42	219.05	194.64	155.83
Other Receivables	3.78	6.3	9.02	3.99	12.39
Receivables	298.69	259.31	231.1	203.02	171.55
Inventory	487.95	465.74	465.04	468.32	497.79
Prepaid Expenses	2.15	2.27	3.71	1.76	2.17
Other Current Assets	60.55	25.57	62.61	36.05	48.51
Total Current Assets	850.47	754.79	934.64	819.41	919.55
Property, Plant & Equipment	463.6	397.6	273.99	276.57	273.56
Long-Term Investments	450.93	419.73	96.05	49.42	488.53
Other Intangible Assets	2.45	-	-	-	-
Other Long-Term Assets	19.59	28.04	30.33	19.57	16.25
Total Assets	1,789	1,602	1,336	1,166	1,699

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123.54	171.87	144.23	130.07	152.55
Accrued Expenses	28.89	39.95	32.77	36.47	19.51
Short-Term Debt	6.04	47.41	-	-	-
Current Portion of Long-Term Debt	32.06	19.5	-	-	-
Current Income Taxes Payable	6.09	2.63	5.93	-	-
Other Current Liabilities	40.12	14.28	18.21	14.11	12.58
Total Current Liabilities	236.74	295.64	201.13	180.65	184.63
Long-Term Debt	40.81	60.31	-	-	-
Pension & Post-Retirement Benefits	8.27	2	2.15	3.21	3.77
Long-Term Deferred Tax Liabilities	50.82	40.99	43.19	43.21	58.75
Other Long-Term Liabilities	0	0.01	-	-0	-
Total Liabilities	336.64	398.94	246.47	227.06	247.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	1,360	1,106	986.17	832.87	1,345
Comprehensive Income & Other	-10.97	-6.45	0.25	2.98	3.62
Shareholders' Equity	1,452	1,203	1,089	938.88	1,452
Total Liabilities & Equity	1,789	1,602	1,336	1,166	1,699

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	78.91	127.22	-	-	-
Net Cash (Debt)	-77.78	-125.32	172.19	110.26	199.53
Net Cash Growth	-	-	56.16%	-44.74%	63.87%
Net Cash Per Share	-12.86	-20.71	28.46	18.23	32.98
Filing Date Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Working Capital	613.74	459.15	733.51	638.76	734.91
Book Value Per Share	240.09	198.79	180.09	155.20	240.04
Tangible Book Value	1,450	1,203	1,089	938.88	1,452
Tangible Book Value Per Share	239.69	198.79	180.09	155.20	240.04
Land	11.69	11.69	11.69	11.69	11.69
Buildings	44.2	35.93	35.93	35.93	35.93
Machinery	476.27	374.9	297.59	290.64	274.86
Construction In Progress	52.9	67.83	4.78	-	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error