Newtime Infrastructure Limited (BOM:531959)
India · Delayed Price · Currency is INR 1.990
0.00 (0.00%)
At close: Jul 31, 2026
Newtime Infrastructure 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 | 3.4 | 2.5 | 26.48 | 2.06 | 1.98 |
Short-Term Investments | - | - | 16.43 | - | - |
Cash & Short-Term Investments | 3.4 | 2.5 | 42.91 | 2.06 | 1.98 |
Cash Growth | 35.69% | -94.17% | 1979.74% | 4.40% | -51.13% |
Accounts Receivable | 27.98 | 25.16 | 51.43 | 13.76 | 1.51 |
Other Receivables | 4.77 | 15.35 | 13.68 | - | - |
Receivables | 32.75 | 40.5 | 65.1 | 13.76 | 1.51 |
Inventory | 320.71 | 319.41 | 183.88 | - | - |
Other Current Assets | 264.26 | 271.51 | 379.23 | 2,968 | 3,362 |
Total Current Assets | 621.11 | 633.93 | 671.12 | 2,984 | 3,365 |
Property, Plant & Equipment | 33.69 | 34.03 | 34.38 | 421.15 | 420.93 |
Long-Term Investments | 146.25 | 152.4 | 87.99 | 480.67 | 497.73 |
Goodwill | 32.95 | 32.95 | 32.95 | 0.5 | 0.5 |
Other Intangible Assets | 0.27 | 0.32 | 0.39 | - | - |
Other Long-Term Assets | 93.73 | 91.2 | 65.89 | 66.12 | 66.12 |
Total Assets | 928.01 | 944.83 | 892.72 | 3,952 | 4,350 |
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 | 12.84 | 12.53 | 33.41 | - | - |
Accrued Expenses | - | 6.01 | 2.5 | 9.36 | 4.86 |
Short-Term Debt | 62.5 | 0.22 | - | - | - |
Other Current Liabilities | 233.97 | 227.93 | 167.89 | 137.83 | 469.46 |
Total Current Liabilities | 309.31 | 246.69 | 203.79 | 147.19 | 474.32 |
Long-Term Debt | 258.52 | 518.81 | 478.49 | 3,042 | 3,005 |
Pension & Post-Retirement Benefits | 0.2 | 0.21 | 0.84 | 0.82 | 0.79 |
Other Long-Term Liabilities | 2.99 | 3.5 | 3.26 | 9.67 | 65.5 |
Total Liabilities | 571.01 | 769.2 | 686.38 | 3,200 | 3,545 |
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 | 524.84 | 524.84 | 174.95 | 170.35 | 170.35 |
Additional Paid-In Capital | - | 95.59 | 95.59 | - | - |
Retained Earnings | - | -634.95 | -604.16 | 29.76 | 24.11 |
Comprehensive Income & Other | -167.81 | 74.64 | 74.55 | 0.41 | 0.29 |
Total Common Equity | 357.03 | 60.12 | -259.07 | 200.52 | 194.74 |
Minority Interest | -0.03 | -0.03 | -0.02 | - | - |
Shareholders' Equity | 357 | 175.63 | 206.34 | 752.39 | 804.9 |
Total Liabilities & Equity | 928.01 | 944.83 | 892.72 | 3,952 | 4,350 |
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 | 321.02 | 519.03 | 478.49 | 3,042 | 3,005 |
Net Cash (Debt) | -317.62 | -516.52 | -435.59 | -3,040 | -3,003 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.98 | -0.84 | -5.94 | -5.88 |
Filing Date Shares Outstanding | 516.56 | 524.84 | 524.84 | 511.04 | 511.04 |
Total Common Shares Outstanding | 516.56 | 524.84 | 524.84 | 511.04 | 511.04 |
Working Capital | 311.81 | 387.24 | 467.33 | 2,836 | 2,891 |
Book Value Per Share | 0.69 | 0.11 | -0.49 | 0.39 | 0.38 |
Tangible Book Value | 323.81 | 26.84 | -292.42 | 200.02 | 194.24 |
Tangible Book Value Per Share | 0.63 | 0.05 | -0.56 | 0.39 | 0.38 |
Land | - | 31.72 | 31.72 | - | - |
Machinery | - | 3.39 | 3.27 | 2.42 | 2.07 |
Construction In Progress | - | - | - | 420.62 | 420.62 |