Neil Industries Limited (BOM:539016)

Neil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.69	2.71	0.47	5.52	0.21
Long-Term Investments	-	-	-	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	-	0.15
Loans & Lease Receivables	-	334.58	280.4	270.59	264.04	317.45
Other Receivables	-	1.88	1.83	1.34	4.46	4.46
Property, Plant & Equipment	-	33.6	0.51	0.58	0.72	1.26
Other Current Assets	-	8.12	18.56	8.22	3.15	2.82
Long-Term Deferred Tax Assets	-	-0.05	0.26	0.29	0.33	0.36
Other Long-Term Assets	-	274.47	274.47	273.37	258.7	258.7
Total Assets	-	655.29	578.73	554.86	536.94	585.43
Accounts Payable	-	-	-	-	-	0.06
Accrued Expenses	-	5.49	4.74	6	6.57	5.12
Short-Term Debt	-	63.95	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.86
Other Current Liabilities	-	0.01	0.02	0.01	0.04	-
Other Long-Term Liabilities	-	-	-	-	-	20.14
Total Liabilities	-	69.44	4.76	6	6.6	27.17
Common Stock	-	195.53	195.53	195.53	195.53	195.53
Additional Paid-In Capital	-	284.88	284.88	284.88	284.88	284.88
Retained Earnings	-	105.44	93.57	68.45	49.93	77.85
Shareholders' Equity	594.02	585.85	573.98	548.86	530.34	558.25
Total Liabilities & Equity	-	655.29	578.73	554.86	536.94	585.43
Total Debt	57.79	63.95	-	-	-	-
Net Cash (Debt)	-57.19	-61.26	2.71	0.47	5.52	0.37
Net Cash Growth	-	-	475.53%	-91.49%	1401.68%	-51.00%
Net Cash Per Share	-2.93	-3.13	0.14	0.02	0.28	0.02
Filing Date Shares Outstanding	19.52	19.55	19.55	19.55	19.55	19.55
Total Common Shares Outstanding	19.52	19.55	19.55	19.55	19.55	19.55
Working Capital	-	277.83	298.74	274.61	270.58	318.07
Book Value Per Share	30.39	29.96	29.35	28.07	27.12	28.55
Tangible Book Value	594.02	585.85	573.98	548.86	530.34	558.25
Tangible Book Value Per Share	30.39	29.96	29.35	28.07	27.12	28.55

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.