Neelkanth Rockminerals Limited (BOM:531049)
India · Delayed Price · Currency is INR 58.59
-1.19 (-1.99%)
At close: Aug 21, 2026
Neelkanth Rockminerals 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 | - | 0.24 | 4.24 | 3.17 | 0.9 | 28.63 |
Cash & Short-Term Investments | 0.24 | 0.24 | 4.24 | 3.17 | 0.9 | 28.63 |
Cash Growth | -94.43% | -94.43% | 33.71% | 252.22% | -96.86% | 141.78% |
Other Receivables | - | - | 0.62 | 0.68 | - | - |
Receivables | - | - | 0.62 | 0.68 | 74.52 | 44.14 |
Other Current Assets | - | 42.57 | 0.66 | 1.28 | 1.46 | 1.51 |
Total Current Assets | - | 42.8 | 5.52 | 5.14 | 76.89 | 74.28 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Long-Term Investments | - | - | - | 1.48 | 1.48 | 1.51 |
Other Long-Term Assets | - | - | - | 0.05 | 0.15 | 0.15 |
Total Assets | - | 85.51 | 81.26 | 81.05 | 78.52 | 75.95 |
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 | - | 1.9 | 0.07 | 1.53 | 0.3 | 1.08 |
Accrued Expenses | - | - | 0.03 | 0.12 | - | 0.01 |
Short-Term Debt | - | - | - | - | 1.2 | - |
Current Income Taxes Payable | - | - | 0.66 | 0.86 | 0.81 | 0.95 |
Other Current Liabilities | - | 0.85 | 0 | - | 0.07 | 0.01 |
Total Current Liabilities | - | 2.75 | 0.76 | 2.51 | 2.38 | 2.04 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 2.75 | 0.76 | 2.51 | 2.38 | 2.04 |
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 | - | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
Retained Earnings | - | - | 28.06 | 26.11 | 23.7 | 21.47 |
Comprehensive Income & Other | - | 32.33 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 82.77 | 82.77 | 80.5 | 78.54 | 76.14 | 73.91 |
Total Liabilities & Equity | - | 85.51 | 81.26 | 81.05 | 78.52 | 75.95 |
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 | - | - | - | - | 1.2 | - |
Net Cash (Debt) | 0.24 | 0.24 | 4.24 | 3.17 | -0.3 | 28.63 |
Net Cash Growth | -94.43% | -94.43% | 33.71% | - | - | 141.78% |
Net Cash Per Share | 0.05 | 0.05 | 0.84 | 0.63 | -0.06 | 5.68 |
Filing Date Shares Outstanding | 5.3 | 5.07 | 5.04 | 5.04 | 5.04 | 5.04 |
Total Common Shares Outstanding | 5.3 | 5.07 | 5.04 | 5.04 | 5.04 | 5.04 |
Working Capital | - | 40.06 | 4.76 | 2.62 | 74.51 | 72.24 |
Book Value Per Share | 16.34 | 16.34 | 15.96 | 15.57 | 15.10 | 14.65 |
Tangible Book Value | 82.77 | 82.77 | 80.5 | 78.54 | 76.14 | 73.91 |
Tangible Book Value Per Share | 16.34 | 16.34 | 15.96 | 15.57 | 15.10 | 14.65 |
Machinery | - | - | - | - | - | 0.23 |