Noble Polymers Limited (BOM:539200)
India · Delayed Price · Currency is INR 41.98
+0.82 (1.99%)
At close: Oct 15, 2026
Noble Polymers 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 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '18 Mar 31, 2018 |
Cash & Equivalents | 6.96 | 1.03 | 1.7 | 0.09 | 0.04 | 0.25 |
Cash & Short-Term Investments | 6.96 | 1.03 | 1.7 | 0.09 | 0.04 | 0.25 |
Cash Growth | - | -39.15% | 1768.93% | 103.91% | -82.50% | -96.97% |
Accounts Receivable | 169.69 | - | 11.6 | - | - | 2.19 |
Receivables | 211.87 | 48.32 | 61.74 | - | - | 2.89 |
Inventory | 2.8 | - | - | 5.04 | 5.21 | - |
Other Current Assets | - | 3.85 | 0.57 | - | - | 0.1 |
Total Current Assets | 221.63 | 53.21 | 64 | 5.13 | 5.26 | 3.25 |
Long-Term Investments | 21.18 | - | 20.05 | - | - | 6.36 |
Total Assets | 242.81 | 53.21 | 84.05 | 5.13 | 5.26 | 9.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '18 Mar 31, 2018 |
Accounts Payable | 80.46 | 0.09 | 7.24 | 0.18 | 0.18 | 2.33 |
Accrued Expenses | 0.2 | 1.9 | 0.22 | 1.11 | 1.2 | 0.05 |
Current Portion of Long-Term Debt | - | - | 2.81 | - | - | - |
Current Income Taxes Payable | 1.75 | - | 5.99 | 0.41 | 0.41 | - |
Other Current Liabilities | 0.4 | - | - | - | - | - |
Total Current Liabilities | 84.26 | 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 | - |
Total Liabilities | 84.26 | 5.98 | 20.23 | 5.68 | 5.78 | 10.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '18 Mar 31, 2018 |
Common Stock | 43.78 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
Retained Earnings | 37.08 | 14.83 | 31.42 | -32.94 | -32.91 | -32.94 |
Shareholders' Equity | 158.55 | 47.23 | 63.82 | -0.55 | -0.52 | -0.54 |
Total Liabilities & Equity | 242.81 | 53.21 | 84.05 | 5.13 | 5.26 | 9.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '18 Mar 31, 2018 |
Total Debt | 1.44 | 3.98 | 6.79 | 3.98 | 3.98 | 7.77 |
Net Cash (Debt) | 5.52 | -2.95 | -5.09 | -3.89 | -3.94 | -7.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.66 | -0.91 | -1.57 | -2.40 | -2.43 | -2.76 |
Filing Date Shares Outstanding | 3.93 | 3.24 | 3.24 | 3.24 | 1.62 | 2.05 |
Total Common Shares Outstanding | 3.93 | 3.24 | 3.24 | 3.24 | 1.62 | 2.05 |
Working Capital | 137.37 | 51.21 | 47.75 | 3.44 | 3.46 | 0.87 |
Book Value Per Share | 40.33 | 14.58 | 19.70 | -0.17 | -0.32 | -0.27 |
Tangible Book Value | 158.55 | 47.23 | 63.82 | -0.55 | -0.52 | -0.54 |
Tangible Book Value Per Share | 40.33 | 14.58 | 19.70 | -0.17 | -0.32 | -0.27 |