Narmada Gelatines Limited (BOM:526739)

Narmada Gelatines 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	102.7	1.13	1.9	66.17	47.55	136.9
Short-Term Investments	-	-	-	106.01	62.71	62.63
Cash & Short-Term Investments	102.7	1.13	1.9	172.19	110.26	199.53
Cash Growth	1432.84%	-40.52%	-98.89%	56.16%	-44.74%	63.87%
Accounts Receivable	277.5	290.27	248.42	219.05	194.64	155.83
Other Receivables	-	3.78	6.3	9.02	3.99	12.39
Receivables	282.1	298.69	259.31	231.1	203.02	171.55
Inventory	431.4	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	28.3	60.55	25.57	62.61	36.05	48.51
Total Current Assets	844.5	850.47	754.79	934.64	819.41	919.55
Property, Plant & Equipment	520	463.6	397.6	273.99	276.57	273.56
Long-Term Investments	466.5	450.93	419.73	96.05	49.42	488.53
Other Intangible Assets	3.3	2.45	-	-	-	-
Other Long-Term Assets	27.4	19.59	28.04	30.33	19.57	16.25
Total Assets	1,864	1,789	1,602	1,336	1,166	1,699

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	107	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	23.4	6.04	47.41	-	-	-
Current Portion of Long-Term Debt	-	32.06	19.5	-	-	-
Current Income Taxes Payable	6.2	6.09	2.63	5.93	-	-
Other Current Liabilities	65.7	40.12	14.28	18.21	14.11	12.58
Total Current Liabilities	202.3	236.74	295.64	201.13	180.65	184.63
Long-Term Debt	31.1	40.81	60.31	-	-	-
Pension & Post-Retirement Benefits	-	8.27	2	2.15	3.21	3.77
Long-Term Deferred Tax Liabilities	54.5	50.82	40.99	43.19	43.21	58.75
Other Long-Term Liabilities	6.9	0	0.01	-	-0	-
Total Liabilities	294.8	336.64	398.94	246.47	227.06	247.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	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	1,509	-10.97	-6.45	0.25	2.98	3.62
Shareholders' Equity	1,569	1,452	1,203	1,089	938.88	1,452
Total Liabilities & Equity	1,864	1,789	1,602	1,336	1,166	1,699

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54.5	78.91	127.22	-	-	-
Net Cash (Debt)	48.2	-77.78	-125.32	172.19	110.26	199.53
Net Cash Growth	-	-	-	56.16%	-44.74%	63.87%
Net Cash Per Share	7.97	-12.86	-20.71	28.46	18.23	32.98
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	642.2	613.74	459.15	733.51	638.76	734.91
Book Value Per Share	259.42	240.09	198.79	180.09	155.20	240.04
Tangible Book Value	1,566	1,450	1,203	1,089	938.88	1,452
Tangible Book Value Per Share	258.88	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: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error