Noble Polymers Limited (BOM:539200)

Noble Polymers Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2018
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2018
Cash & Equivalents	1.03	1.7	0.09	0.04	0.25
Cash & Short-Term Investments	1.03	1.7	0.09	0.04	0.25
Cash Growth	-39.15%	1768.93%	103.91%	-82.50%	-96.97%
Accounts Receivable	-	11.6	-	-	2.19
Receivables	48.32	61.74	-	-	2.89
Inventory	-	-	5.04	5.21	-
Other Current Assets	3.85	0.57	-	-	0.1
Total Current Assets	53.21	64	5.13	5.26	3.25
Long-Term Investments	-	20.05	-	-	6.36
Total Assets	53.21	84.05	5.13	5.26	9.61
Accounts Payable	0.09	7.24	0.18	0.18	2.33
Accrued Expenses	1.9	0.22	1.11	1.2	0.05
Current Portion of Long-Term Debt	-	2.81	-	-	-
Current Income Taxes Payable	-	5.99	0.41	0.41	-
Total Current Liabilities	1.99	16.25	1.7	1.79	2.38
Long-Term Debt	3.98	3.98	3.98	3.98	7.77
Other Long-Term Liabilities	-0	0	-	0	-
Total Liabilities	5.98	20.23	5.68	5.78	10.15
Common Stock	32.4	32.4	32.4	32.4	32.4
Retained Earnings	14.84	31.42	-32.94	-32.91	-32.94
Shareholders' Equity	47.23	63.82	-0.55	-0.52	-0.54
Total Liabilities & Equity	53.21	84.05	5.13	5.26	9.61
Total Debt	3.98	6.79	3.98	3.98	7.77
Net Cash (Debt)	-2.95	-5.09	-3.89	-3.94	-7.51
Net Cash Per Share	-0.46	-0.79	-1.20	-1.22	-1.38
Filing Date Shares Outstanding	6.48	6.48	6.48	3.24	4.1
Total Common Shares Outstanding	6.48	6.48	6.48	3.24	4.1
Working Capital	51.21	47.75	3.44	3.46	0.87
Book Value Per Share	7.29	9.85	-0.08	-0.16	-0.13
Tangible Book Value	47.23	63.82	-0.55	-0.52	-0.54
Tangible Book Value Per Share	7.29	9.85	-0.08	-0.16	-0.13

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