Nalwa Sons Investments Limited (BOM:532256)

Nalwa Sons Investments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	233.56	26.08	162.92	49.83	13.69
Short-Term Investments	-	167,442	185,067	141,484	90,809	90,789
Cash & Short-Term Investments	167,676	167,676	185,093	141,646	90,859	90,802
Cash Growth	-9.58%	-9.41%	30.67%	55.90%	0.06%	64.30%
Accounts Receivable	-	42.81	107.48	78.91	60.48	174.56
Other Receivables	-	5.22	5.95	21.99	5.62	5.6
Receivables	-	3,715	3,680	3,347	3,067	2,927
Other Current Assets	-	-	353.83	221.12	143.27	133.54
Total Current Assets	-	171,391	189,127	145,214	94,070	93,862
Property, Plant & Equipment	-	0.18	0.39	0.44	0.62	0.8
Long-Term Investments	-	342.37	342.37	342.37	348.37	302.16
Other Long-Term Assets	-	111.47	0.01	0.01	0	-
Total Assets	-	171,845	189,470	145,557	94,418	94,165

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	42.95	10.11	0.57	0.58	0.5
Accrued Expenses	-	1.41	0.01	0.01	0.01	0.98
Current Income Taxes Payable	-	12.95	5.39	-	-	13.04
Other Current Liabilities	-	-	-	-	0.11	-
Total Current Liabilities	-	57.31	15.51	0.58	0.7	14.52
Long-Term Debt	-	29.1	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.8	0.53	1.18	0.87
Long-Term Deferred Tax Liabilities	-	19,561	22,212	19,028	14,123	14,445
Other Long-Term Liabilities	-	2.84	1.33	0.75	1.63	1.17
Total Liabilities	-	19,650	22,230	19,030	14,127	14,461

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	51.36	51.36	51.36	51.36	51.36
Additional Paid-In Capital	-	-	376.02	376.02	376.02	376.02
Retained Earnings	-	-	5,240	4,773	4,211	3,329
Comprehensive Income & Other	-	151,679	161,163	120,850	75,297	75,635
Total Common Equity	151,730	151,730	166,831	126,050	79,935	79,392
Minority Interest	-	464.12	408.82	476.53	356.6	312.61
Shareholders' Equity	152,195	152,195	167,240	126,527	80,292	79,704
Total Liabilities & Equity	-	171,845	189,470	145,557	94,418	94,165

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.1	29.1	-	-	-	-
Net Cash (Debt)	167,647	167,647	185,093	141,646	90,859	90,802
Net Cash Growth	-9.60%	-9.43%	30.67%	55.90%	0.06%	64.30%
Net Cash Per Share	33954.23	33943.86	36037.22	27578.27	17690.02	17679.01
Filing Date Shares Outstanding	5.13	5.13	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.13	5.13	5.14	5.14	5.14	5.14
Working Capital	-	171,333	189,112	145,214	94,069	93,848
Book Value Per Share	29563.97	29563.97	32481.65	24541.74	15563.18	15457.36
Tangible Book Value	151,730	151,730	166,831	126,050	79,935	79,392
Tangible Book Value Per Share	29563.97	29563.97	32481.65	24541.74	15563.18	15457.36
Machinery	-	-	1.68	1.52	1.52	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error