Nurture Well Industries Limited (BOM:531889)
India · Delayed Price · Currency is INR 19.72
-0.13 (-0.65%)
At close: Oct 6, 2026
Nurture Well Industries 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 | - | 52.9 | 138.6 | 72.4 | 0.1 | 0.01 |
Cash & Short-Term Investments | 52.9 | 52.9 | 138.6 | 72.4 | 0.1 | 0.01 |
Cash Growth | -61.83% | -61.83% | 91.44% | 72300.00% | 669.23% | -82.19% |
Accounts Receivable | - | 2,061 | 1,931 | 975.4 | - | - |
Other Receivables | - | 9.2 | 13 | - | - | - |
Receivables | - | 2,072 | 1,945 | 975.5 | - | - |
Inventory | - | 1,072 | 733.1 | 538.7 | - | - |
Prepaid Expenses | - | 1.4 | 0.5 | 0.6 | 0.1 | 0 |
Other Current Assets | - | 18.2 | 0.2 | 453.5 | - | 0.07 |
Total Current Assets | - | 3,217 | 2,818 | 2,041 | 0.2 | 0.09 |
Property, Plant & Equipment | - | 813.2 | 507.8 | 508.8 | - | 0 |
Long-Term Investments | - | 91.3 | - | - | - | - |
Goodwill | - | 226.3 | 226.3 | 226.3 | - | - |
Other Intangible Assets | - | 0.5 | 0.5 | 0.5 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 8.3 | 44.56 |
Other Long-Term Assets | - | 1,281 | 1,280 | 4.8 | - | - |
Total Assets | - | 5,629 | 4,832 | 2,781 | 19.2 | 44.65 |
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 | - | 878.9 | 1,704 | 808 | - | 0.07 |
Accrued Expenses | - | 20.6 | 21.2 | 18.9 | 2.2 | 2.17 |
Short-Term Debt | - | 200.3 | - | - | - | - |
Current Portion of Long-Term Debt | - | 2.8 | 2.5 | 0.2 | - | - |
Current Portion of Leases | - | 1.1 | - | - | - | - |
Current Income Taxes Payable | - | 18.6 | 5.7 | - | - | - |
Other Current Liabilities | - | 11.1 | 20.7 | 445.3 | - | - |
Total Current Liabilities | - | 1,133 | 1,754 | 1,272 | 2.2 | 2.24 |
Long-Term Debt | - | 147.8 | 10.5 | 1 | 10.9 | 49.95 |
Long-Term Leases | - | 0.7 | 2.8 | - | - | - |
Pension & Post-Retirement Benefits | - | 6 | 3.7 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 14.8 | 18.9 | 5.8 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 1,303 | 1,790 | 1,279 | 13.1 | 52.19 |
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 | - | 232.8 | 232.9 | 95.8 | 47.8 | 47.82 |
Additional Paid-In Capital | - | - | - | 1,037 | - | - |
Retained Earnings | - | - | - | 206.8 | -42.2 | -55.81 |
Comprehensive Income & Other | - | 3,467 | 2,372 | 162.2 | 0.5 | 0.45 |
Total Common Equity | 3,700 | 3,700 | 2,604 | 1,502 | 6.1 | -7.54 |
Minority Interest | - | 626.9 | 438 | - | - | - |
Shareholders' Equity | 4,327 | 4,327 | 3,042 | 1,502 | 6.1 | -7.54 |
Total Liabilities & Equity | - | 5,629 | 4,832 | 2,781 | 19.2 | 44.65 |
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 | 352.7 | 352.7 | 15.8 | 1.2 | 10.9 | 49.95 |
Net Cash (Debt) | -299.8 | -299.8 | 122.8 | 71.2 | -10.8 | -49.94 |
Net Cash Growth | - | - | 72.47% | - | - | - |
Net Cash Per Share | -1.41 | -1.28 | 0.56 | 0.47 | -0.11 | -0.52 |
Filing Date Shares Outstanding | 288.32 | 232.84 | 232.84 | 191.58 | 95.63 | 95.63 |
Total Common Shares Outstanding | 288.32 | 232.84 | 232.84 | 191.58 | 95.63 | 95.63 |
Working Capital | - | 2,083 | 1,064 | 768.3 | -2 | -2.15 |
Book Value Per Share | 26.25 | 15.89 | 11.19 | 7.84 | 0.06 | -0.08 |
Tangible Book Value | 3,473 | 3,473 | 2,378 | 1,275 | 6.1 | -7.54 |
Tangible Book Value Per Share | 24.64 | 14.92 | 10.21 | 6.66 | 0.06 | -0.08 |
Land | - | 348.2 | 66.2 | 74.9 | - | - |
Buildings | - | 91.5 | 91.5 | 90.2 | - | - |
Machinery | - | 410.3 | 396.9 | 364.2 | - | 0.05 |
Construction In Progress | - | 40.2 | - | 2.1 | - | - |