NCL Research & Financial Services Limited (BOM:530557)
India · Delayed Price · Currency is INR 0.7700
-0.0100 (-1.28%)
At close: Aug 21, 2026
BOM:530557 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 | - | 5 | 2.55 | 8.26 | 7.15 | 8.57 |
Trading Asset Securities | - | - | 4.94 | 13.21 | 6.72 | 20.37 |
Cash & Short-Term Investments | 5 | 5 | 7.5 | 21.47 | 13.87 | 28.94 |
Cash Growth | 95.86% | -33.28% | -65.09% | 54.81% | -52.08% | -78.75% |
Accounts Receivable | - | 16.8 | 35.84 | 18.9 | 22.79 | 18.24 |
Other Receivables | - | - | - | - | - | 11.25 |
Receivables | - | 943.5 | 939.4 | 612.06 | 578.35 | 249.71 |
Inventory | - | 4.45 | - | - | - | - |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 |
Other Current Assets | - | 205.08 | 248.08 | 288.86 | 295.31 | 208.24 |
Total Current Assets | - | 1,158 | 1,195 | 922.41 | 887.55 | 487.04 |
Property, Plant & Equipment | - | 0.95 | 1.22 | 1.72 | 1.66 | 2.1 |
Long-Term Investments | - | 29.38 | 28.62 | 197.17 | 400.66 | 153.81 |
Long-Term Deferred Tax Assets | - | 9.05 | - | 11.01 | - | 0.02 |
Other Long-Term Assets | - | 20.4 | - | 0.02 | 0.57 | -0 |
Total Assets | - | 1,218 | 1,225 | 1,132 | 1,290 | 642.97 |
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 | - | 0.76 | 5.81 | 1.87 | 1.44 | 1.79 |
Accrued Expenses | - | - | 0.6 | 0.61 | 0.14 | 0.65 |
Short-Term Debt | - | - | - | - | - | 10 |
Total Current Liabilities | - | 0.76 | 6.41 | 2.47 | 1.59 | 12.44 |
Long-Term Deferred Tax Liabilities | - | - | 1.64 | - | 39.44 | - |
Other Long-Term Liabilities | - | 120.55 | 87.29 | 22.48 | 8.25 | 0.65 |
Total Liabilities | - | 121.31 | 95.34 | 24.95 | 49.27 | 13.09 |
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 | - | 1,070 | 1,070 | 1,070 | 1,070 | 581.7 |
Retained Earnings | - | - | 53.63 | 69.36 | 53.34 | 48.17 |
Comprehensive Income & Other | - | 26.19 | 5.54 | -32.31 | 117.5 | - |
Shareholders' Equity | 1,097 | 1,097 | 1,129 | 1,107 | 1,241 | 629.87 |
Total Liabilities & Equity | - | 1,218 | 1,225 | 1,132 | 1,290 | 642.97 |
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 | - | - | - | - | - | 10 |
Net Cash (Debt) | 5 | 5 | 7.5 | 21.47 | 13.87 | 18.94 |
Net Cash Growth | 95.86% | -33.28% | -65.09% | 54.81% | -26.77% | -86.09% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 1,129 | 1,119 | 1,070 | 1,070 | 1,070 | 581.7 |
Total Common Shares Outstanding | 1,129 | 1,119 | 1,070 | 1,070 | 1,070 | 581.7 |
Working Capital | - | 1,157 | 1,189 | 919.93 | 885.97 | 474.6 |
Book Value Per Share | 0.98 | 0.98 | 1.06 | 1.03 | 1.16 | 1.08 |
Tangible Book Value | 1,097 | 1,097 | 1,129 | 1,107 | 1,241 | 629.87 |
Tangible Book Value Per Share | 0.98 | 0.98 | 1.06 | 1.03 | 1.16 | 1.08 |
Machinery | - | - | 6.55 | 6.49 | 5.9 | 5.84 |