Nihar Info Global Limited (BOM:531083)
India · Delayed Price · Currency is INR 6.89
-0.76 (-9.93%)
At close: Aug 21, 2026
Nihar Info Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.86 | 0.96 | 0.43 | 1.14 | 0.05 |
Cash & Short-Term Investments | 1.86 | 0.96 | 0.43 | 1.14 | 0.05 |
Cash Growth | 94.97% | 122.09% | -62.37% | 2078.72% | -87.11% |
Accounts Receivable | 106.69 | 62.38 | 15.1 | 52.16 | 51.43 |
Other Receivables | - | 0.28 | 1.07 | 0.1 | - |
Receivables | 135.64 | 75.05 | 36.46 | 74.95 | 65.9 |
Inventory | 11.59 | 12.51 | 7.53 | 3.02 | 2.85 |
Other Current Assets | 0.84 | 0.39 | 0 | 0.34 | 0.93 |
Total Current Assets | 149.93 | 88.9 | 44.43 | 79.45 | 69.73 |
Property, Plant & Equipment | 0.12 | 50.17 | 50.25 | 50.26 | 50.29 |
Other Intangible Assets | 30.52 | 0 | 24.58 | 24.58 | 24.6 |
Long-Term Deferred Tax Assets | 0.08 | 0.1 | 0.1 | 0.11 | 0.08 |
Other Long-Term Assets | 2.37 | 2.17 | 0.2 | 0.2 | 0.26 |
Total Assets | 183.01 | 141.34 | 119.55 | 154.59 | 144.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.39 | 54.2 | 2.06 | 2.61 | 16.87 |
Short-Term Debt | 17.02 | 17.64 | 14.64 | 14.64 | 9.57 |
Current Income Taxes Payable | 2.81 | 3.04 | 2.55 | 2.93 | - |
Other Current Liabilities | 1.16 | 0.86 | 0.71 | 0.85 | 4.29 |
Total Current Liabilities | 107.38 | 75.74 | 19.97 | 21.03 | 30.72 |
Long-Term Debt | 7.69 | 4.9 | 3.36 | 0.1 | 4.14 |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 115.07 | 80.64 | 23.32 | 21.13 | 34.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.8 | 104.08 | 104.08 | 104.08 | 81.58 |
Additional Paid-In Capital | - | 8.07 | 8.07 | 8.07 | 0.09 |
Retained Earnings | - | -52.44 | -16.42 | 21.31 | 28.42 |
Comprehensive Income & Other | -36.85 | 0.16 | 0 | - | - |
Total Common Equity | 67.95 | 59.87 | 95.73 | 133.46 | 110.09 |
Minority Interest | - | 0.83 | 0.49 | - | - |
Shareholders' Equity | 67.95 | 60.7 | 96.22 | 133.46 | 110.09 |
Total Liabilities & Equity | 183.01 | 141.34 | 119.55 | 154.59 | 144.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.71 | 22.54 | 18 | 14.74 | 13.71 |
Net Cash (Debt) | -22.84 | -21.59 | -17.57 | -13.59 | -13.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.07 | -1.69 | -1.31 | -1.67 |
Filing Date Shares Outstanding | 8.83 | 10.41 | 10.41 | 10.41 | 8.16 |
Total Common Shares Outstanding | 8.83 | 10.41 | 10.41 | 10.41 | 8.16 |
Working Capital | 42.55 | 13.16 | 24.46 | 58.42 | 39.01 |
Book Value Per Share | 7.69 | 5.75 | 9.20 | 12.82 | 13.49 |
Tangible Book Value | 37.43 | 59.87 | 71.16 | 108.88 | 85.49 |
Tangible Book Value Per Share | 4.24 | 5.75 | 6.84 | 10.46 | 10.48 |
Machinery | - | 11.03 | 11.05 | 10.97 | 10.91 |
Construction In Progress | - | 50 | 50 | 50 | 50 |