N G Industries LTD (BOM:530897)
India · Delayed Price · Currency is INR 117.80
+2.00 (1.73%)
At close: Aug 21, 2026
N G Industries LTD 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 | - | 13.93 | 23.2 | 23.53 | 17.22 | 13.89 |
Short-Term Investments | - | 0.02 | 2.05 | - | - | - |
Cash & Short-Term Investments | 13.95 | 13.95 | 25.25 | 23.53 | 17.22 | 13.89 |
Cash Growth | -45.21% | -44.75% | 7.33% | 36.63% | 23.98% | -14.95% |
Accounts Receivable | - | 4.8 | 4.27 | 1.45 | 0.7 | 7.77 |
Other Receivables | - | - | 1.37 | 1.04 | 0.57 | 0.36 |
Receivables | - | 4.8 | 5.64 | 2.49 | 1.27 | 8.12 |
Inventory | - | 8.21 | 7.47 | 6.34 | 6.5 | 28.06 |
Prepaid Expenses | - | - | 0.07 | - | - | - |
Other Current Assets | - | 2.48 | 1.94 | 17.67 | 4.91 | 1.73 |
Total Current Assets | - | 29.44 | 40.38 | 50.03 | 29.91 | 51.8 |
Property, Plant & Equipment | - | 51.35 | 56.36 | 56.16 | 51.87 | 55.52 |
Long-Term Investments | - | 259.84 | 317.26 | 289.47 | 222.74 | 161.48 |
Other Intangible Assets | - | - | 0.03 | 0.05 | 0.06 | 0.11 |
Long-Term Deferred Tax Assets | - | 11.83 | - | - | - | - |
Other Long-Term Assets | - | 2.2 | 2.19 | 3.5 | 2.61 | 2.62 |
Total Assets | - | 354.66 | 416.22 | 399.22 | 307.2 | 271.54 |
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 |
Accrued Expenses | - | - | - | 1.85 | 1.44 | 1.72 |
Short-Term Debt | - | 16.05 | 17.82 | 13.41 | 15.63 | 13.35 |
Current Income Taxes Payable | - | - | - | 1.27 | 0.74 | 0.68 |
Other Current Liabilities | - | 2.98 | 6.63 | 0.83 | 0.9 | 0.93 |
Total Current Liabilities | - | 19.04 | 31.04 | 37.86 | 25.17 | 32.43 |
Total Liabilities | - | 19.04 | 31.04 | 37.86 | 25.17 | 32.43 |
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 | - | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
Retained Earnings | - | 302.12 | 351.68 | 327.85 | 248.52 | 205.61 |
Shareholders' Equity | 335.62 | 335.62 | 385.18 | 361.36 | 282.02 | 239.11 |
Total Liabilities & Equity | - | 354.66 | 416.22 | 399.22 | 307.2 | 271.54 |
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 | 16.05 | 16.05 | 17.82 | 13.41 | 15.63 | 13.35 |
Net Cash (Debt) | -2.1 | -2.1 | 7.44 | 10.12 | 1.59 | 0.54 |
Net Cash Growth | - | - | -26.52% | 536.00% | 194.53% | 1429.10% |
Net Cash Per Share | -0.63 | -0.63 | 2.22 | 3.02 | 0.47 | 0.16 |
Filing Date Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Total Common Shares Outstanding | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Working Capital | - | 10.4 | 9.34 | 12.17 | 4.74 | 19.37 |
Book Value Per Share | 100.05 | 100.05 | 114.96 | 107.85 | 84.17 | 71.37 |
Tangible Book Value | 335.62 | 335.62 | 385.15 | 361.3 | 281.96 | 239 |
Tangible Book Value Per Share | 100.05 | 100.05 | 114.95 | 107.84 | 84.16 | 71.33 |
Land | - | - | 66.57 | 66.57 | 66.57 | 66.36 |
Machinery | - | - | 107.74 | 107.06 | 102.03 | 101.11 |