Nagpur Power and Industries Limited (BOM:532362)

BOM:532362 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	-	18.11	1.93	15.62	1.43	1.24
Short-Term Investments	-	37.66	4.43	10.69	16.56	24.34
Trading Asset Securities	-	180.67	182.2	171.83	184.93	198.78
Cash & Short-Term Investments	208.25	236.44	188.56	198.13	202.92	224.35
Cash Growth	10.44%	25.39%	-4.83%	-2.36%	-9.55%	-5.25%
Accounts Receivable	-	339.87	210.94	119.36	81.13	74.93
Other Receivables	-	3.59	0.58	1.59	1.2	2.02
Receivables	-	343.46	211.52	120.95	82.33	76.95
Inventory	-	191.55	137.27	110.72	113.98	122.2
Prepaid Expenses	-	3.2	2.96	4.75	2.81	3.24
Other Current Assets	-	35.5	33.59	27.29	14.77	13.15
Total Current Assets	-	810.14	573.9	461.85	416.8	439.9
Property, Plant & Equipment	-	224.88	229.38	215.16	220.12	218.52
Long-Term Investments	-	15.07	62.54	52.4	37.95	42.94
Goodwill	-	297.42	297.42	297.42	297.42	206.35
Other Intangible Assets	-	5.04	5.1	6.63	5	5.23
Long-Term Deferred Tax Assets	-	0.19	0.19	0.19	0.19	0.48
Long-Term Deferred Charges	-	38.1	36.11	37.8	41.93	38.38
Other Long-Term Assets	-	34.67	39.72	18.95	19.65	18.33
Total Assets	-	1,426	1,244	1,090	1,039	970.14

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	-	151.03	53.15	49	39.54	44.68
Accrued Expenses	-	57.56	25.3	30.82	30.18	29.58
Short-Term Debt	-	219.24	120.88	141.86	112.39	98.24
Current Portion of Long-Term Debt	-	11.36	20.09	8.18	0.08	-
Current Income Taxes Payable	-	-	-	-	-	1.07
Other Current Liabilities	-	27.77	27.51	12.23	5.79	5.33
Total Current Liabilities	-	466.97	246.93	242.09	187.98	178.89
Long-Term Debt	-	4.31	30.35	7.82	16.21	12.03
Long-Term Unearned Revenue	-	-	-	-	0.51	0.51
Pension & Post-Retirement Benefits	-	11.3	8.65	4.59	0.89	0.24
Other Long-Term Liabilities	-	6.81	4.08	4.89	4.34	4.38
Total Liabilities	-	489.39	290.01	259.39	209.93	196.05

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	-	130.96	130.96	130.96	130.96	130.96
Additional Paid-In Capital	-	231.63	231.63	231.63	231.63	140.56
Retained Earnings	-	414.4	437.46	413.67	419.27	455.67
Comprehensive Income & Other	-	52.47	49.56	39.8	31.16	29.74
Total Common Equity	829.46	829.46	849.61	816.06	813.02	756.93
Minority Interest	-	106.66	104.73	14.93	16.12	17.15
Shareholders' Equity	936.12	936.12	954.34	831	829.13	774.08
Total Liabilities & Equity	-	1,426	1,244	1,090	1,039	970.14

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	234.92	234.91	171.32	157.86	128.68	110.27
Net Cash (Debt)	-26.67	1.52	17.25	40.27	74.24	114.09
Net Cash Growth	-	-91.18%	-57.18%	-45.75%	-34.93%	1.72%
Net Cash Per Share	-2.05	0.12	1.32	3.08	5.67	8.71
Filing Date Shares Outstanding	12.62	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	12.62	13.1	13.1	13.1	13.1	13.1
Working Capital	-	343.17	326.97	219.76	228.82	261
Book Value Per Share	63.33	63.34	64.88	62.32	62.08	57.80
Tangible Book Value	488.9	527	547.09	512.01	510.6	545.36
Tangible Book Value Per Share	37.33	40.24	41.78	39.10	38.99	41.64
Land	-	181.38	186.85	186.85	186.85	186.85
Buildings	-	16.34	16.34	17.13	17.13	17.2
Machinery	-	83.34	77.89	69.49	66.85	57.99
Construction In Progress	-	9.14	9.71	0.3	0.51	0.5
Leasehold Improvements	-	1.2	1.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 24, 2026

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