NITCO Limited (BOM:532722)

NITCO 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	-	313.66	913.64	73.05	112.29	124.4
Cash & Short-Term Investments	313.66	313.66	913.64	73.05	112.29	124.4
Cash Growth	-65.67%	-65.67%	1150.66%	-34.94%	-9.74%	-2.11%
Accounts Receivable	-	1,684	644.75	372.39	739.89	966.14
Other Receivables	-	-	406.21	43.54	16.87	17.23
Receivables	-	2,260	1,520	512.07	959.62	1,186
Inventory	-	4,285	4,674	2,471	2,573	2,555
Prepaid Expenses	-	-	8.73	8.17	10.72	-
Other Current Assets	-	2,195	110	562.31	566.04	629.68
Total Current Assets	-	9,055	7,226	3,627	4,222	4,494
Property, Plant & Equipment	-	970.84	1,061	3,146	3,420	3,688
Long-Term Investments	-	7.61	7.63	-	-	-
Goodwill	-	346.12	346.12	32.38	32.38	32.38
Other Intangible Assets	-	1.79	2.78	2.64	3.44	-
Other Long-Term Assets	-	520.63	567.92	495.43	501	495.18
Total Assets	-	10,902	9,211	7,303	8,179	8,710

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	-	1,127	927.99	1,581	1,592	1,428
Accrued Expenses	-	-	10.11	5.43	32.39	35.94
Short-Term Debt	-	-	34.33	135.1	133.71	114.86
Current Portion of Long-Term Debt	-	438.82	124.74	7,711	6,797	6,108
Current Portion of Leases	-	25.85	10.76	12.84	10.52	6.65
Other Current Liabilities	-	2,778	2,849	1,128	1,252	1,147
Total Current Liabilities	-	4,370	3,956	10,573	9,817	8,840
Long-Term Debt	-	2,603	2,734	2,000	2,000	2,000
Long-Term Leases	-	77.02	39	5.85	10.64	3.66
Pension & Post-Retirement Benefits	-	-	-	-	16.01	21.46
Other Long-Term Liabilities	-	206.94	15.49	17.92	-	-
Total Liabilities	-	7,257	6,745	12,597	11,844	10,866

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	-	2,405	2,287	718.59	718.59	718.59
Additional Paid-In Capital	-	-	17,151	4,259	4,259	4,259
Retained Earnings	-	-	-17,825	-10,413	-8,783	-7,271
Comprehensive Income & Other	-	1,243	852.66	313.76	312.91	309.88
Total Common Equity	3,648	3,648	2,466	-5,122	-3,493	-1,983
Minority Interest	-	-3.09	-0.55	-172.48	-172.46	-172.43
Shareholders' Equity	3,645	3,645	2,466	-5,294	-3,665	-2,156
Total Liabilities & Equity	-	10,902	9,211	7,303	8,179	8,710

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	3,145	3,145	2,943	9,865	8,952	8,233
Net Cash (Debt)	-2,831	-2,831	-2,030	-9,792	-8,840	-8,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.85	-12.46	-20.43	-136.27	-123.01	-112.84
Filing Date Shares Outstanding	238.9	227.31	228.72	71.86	71.86	71.86
Total Common Shares Outstanding	238.9	227.31	228.72	71.86	71.86	71.86
Working Capital	-	4,685	3,270	-6,947	-5,595	-4,346
Book Value Per Share	16.05	16.05	10.78	-71.27	-48.60	-27.60
Tangible Book Value	3,300	3,300	2,117	-5,157	-3,529	-2,016
Tangible Book Value Per Share	14.52	14.52	9.26	-71.76	-49.10	-28.05
Land	-	-	273.86	633.89	633.89	633.89
Buildings	-	-	2,020	2,122	2,122	2,122
Machinery	-	-	6,081	7,577	7,572	7,570
Construction In Progress	-	-	42.7	42.7	42.38	43.98

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