Neil Industries Limited (BOM:539016)

Neil Industries 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.3	2.55	2.69	2.71	0.47	5.52
Long-Term Investments	179.14	5.22	-	-	0.01	0.01
Loans & Lease Receivables	347.68	337.65	334.58	280.4	270.59	264.04
Other Receivables	0.18	3.39	1.88	1.83	1.34	4.46
Property, Plant & Equipment	27.15	29.08	33.6	0.51	0.58	0.72
Other Current Assets	10.46	7.46	8.12	18.56	8.22	3.15
Long-Term Deferred Tax Assets	-0.14	-0.14	-0.05	0.26	0.29	0.33
Other Long-Term Assets	98.55	274.47	274.47	274.47	273.37	258.7
Total Assets	663.32	659.68	655.29	578.73	554.86	536.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.15	-	-	-	-	-
Accrued Expenses	8.67	7.67	5.49	4.74	6	6.57
Short-Term Debt	43.67	51.32	63.95	-	-	-
Current Income Taxes Payable	0.03	-	-	-	-	-
Other Current Liabilities	-	-	0.01	0.02	0.01	0.04
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	52.51	58.99	69.44	4.76	6	6.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.53	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	-	120.28	105.44	93.57	68.45	49.93
Shareholders' Equity	610.81	600.69	585.85	573.98	548.86	530.34
Total Liabilities & Equity	663.32	659.68	655.29	578.73	554.86	536.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.67	51.32	63.95	-	-	-
Net Cash (Debt)	-43.37	-48.77	-61.26	2.71	0.47	5.52
Net Cash Growth	-	-	-	475.53%	-91.49%	1401.68%
Net Cash Per Share	-2.22	-2.49	-3.13	0.14	0.02	0.28
Filing Date Shares Outstanding	19.29	19.55	19.55	19.55	19.55	19.55
Total Common Shares Outstanding	19.29	19.55	19.55	19.55	19.55	19.55
Working Capital	306.11	292.06	277.83	298.74	274.61	270.58
Book Value Per Share	31.66	30.72	29.96	29.35	28.07	27.12
Tangible Book Value	610.81	600.69	585.85	573.98	548.86	530.34
Tangible Book Value Per Share	31.66	30.72	29.96	29.35	28.07	27.12

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 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:

Oct 23, 2026

Data Sources Report a data error