Neil Industries Limited (BOM:539016)
India · Delayed Price · Currency is INR 7.29
+0.04 (0.55%)
At close: Jul 31, 2026
Neil Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.55 | 2.69 | 2.71 | 0.47 | 5.52 |
Long-Term Investments | - | - | - | - | 0.01 | 0.01 |
Loans & Lease Receivables | - | 337.65 | 334.58 | 280.4 | 270.59 | 264.04 |
Other Receivables | - | 10.84 | 1.88 | 1.83 | 1.34 | 4.46 |
Property, Plant & Equipment | - | 29.08 | 33.6 | 0.51 | 0.58 | 0.72 |
Other Current Assets | - | - | 8.12 | 18.56 | 8.22 | 3.15 |
Long-Term Deferred Tax Assets | - | -0.14 | -0.05 | 0.26 | 0.29 | 0.33 |
Other Long-Term Assets | - | 279.69 | 274.47 | 274.47 | 273.37 | 258.7 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.05 | - | - | - | - |
Accrued Expenses | - | 6.52 | 5.49 | 4.74 | 6 | 6.57 |
Short-Term Debt | - | 51.32 | 63.95 | - | - | - |
Current Income Taxes Payable | - | 0.01 | - | - | - | - |
Other Current Liabilities | - | 1.1 | 0.01 | 0.02 | 0.01 | 0.04 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 |
Additional Paid-In Capital | - | - | 284.88 | 284.88 | 284.88 | 284.88 |
Retained Earnings | - | - | 105.44 | 93.57 | 68.45 | 49.93 |
Comprehensive Income & Other | - | 405.16 | - | - | - | - |
Shareholders' Equity | 600.69 | 600.69 | 585.85 | 573.98 | 548.86 | 530.34 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 51.32 | 51.32 | 63.95 | - | - | - |
Net Cash (Debt) | -48.77 | -48.77 | -61.26 | 2.71 | 0.47 | 5.52 |
Net Cash Growth | - | - | - | 475.53% | -91.49% | 1401.68% |
Net Cash Per Share | -2.48 | -2.50 | -3.13 | 0.14 | 0.02 | 0.28 |
Filing Date Shares Outstanding | 19.71 | 19.7 | 19.55 | 19.55 | 19.55 | 19.55 |
Total Common Shares Outstanding | 19.71 | 19.7 | 19.55 | 19.55 | 19.55 | 19.55 |
Working Capital | - | 292.06 | 277.83 | 298.74 | 274.61 | 270.58 |
Book Value Per Share | 30.50 | 30.50 | 29.96 | 29.35 | 28.07 | 27.12 |
Tangible Book Value | 600.69 | 600.69 | 585.85 | 573.98 | 548.86 | 530.34 |
Tangible Book Value Per Share | 30.50 | 30.50 | 29.96 | 29.35 | 28.07 | 27.12 |