Naksh Precious Metals Limited (BOM:539402)

Naksh Precious Metals 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.89	11.39	0.04	0.57	2.76	2.53
Cash & Short-Term Investments	16.89	11.39	0.04	0.57	2.76	2.53
Cash Growth	503.61%	28370.00%	-92.95%	-79.47%	9.39%	48.34%
Accounts Receivable	1.97	0.66	4.17	20.06	20.06	36.07
Other Receivables	-	0.32	-	-	-	-
Receivables	1.97	0.98	4.17	20.06	20.06	36.07
Inventory	2.74	1.08	-	-	-	-
Other Current Assets	43.88	45.39	53.48	79.48	41.01	41.55
Total Current Assets	65.48	58.83	57.69	100.1	63.83	80.14
Property, Plant & Equipment	6.33	7.18	7.46	8.52	55.31	56.38
Long-Term Deferred Tax Assets	0.17	0.12	-	0.35	0.32	-
Other Long-Term Assets	1.05	1.05	0.03	0.03	0.02	0.03
Total Assets	73.02	67.18	65.17	109	119.48	136.55
Accounts Payable	2.24	0.56	4.37	7.41	25.68	57.39
Accrued Expenses	-	-	0.2	0.1	0.1	0.3
Short-Term Debt	-	-	0.58	48.94	25.48	22.21
Current Income Taxes Payable	-	-	-	0.08	0.38	-
Other Current Liabilities	1.47	0.32	0.06	0.37	14.44	2.87
Total Current Liabilities	3.71	0.87	5.2	56.9	66.08	82.76
Long-Term Debt	2.85	1.99	-	1.1	1.56	2.34
Long-Term Deferred Tax Liabilities	-	-	0.18	1.03	0.99	0.65
Other Long-Term Liabilities	-0	-	-	-	0	0
Total Liabilities	6.56	2.87	5.38	59.03	68.63	85.76
Common Stock	105.21	105.21	105.21	105.2	105.2	65.75
Additional Paid-In Capital	-	19.99	19.99	19.99	19.99	59.44
Retained Earnings	-	-60.88	-65.4	-75.22	-74.34	-74.4
Comprehensive Income & Other	-38.99	-	-	-	-	-
Shareholders' Equity	66.46	64.32	59.79	49.97	50.85	50.79
Total Liabilities & Equity	73.02	67.18	65.17	109	119.48	136.55
Total Debt	2.85	1.99	0.58	50.04	27.04	24.55
Net Cash (Debt)	14.04	9.4	-0.54	-49.48	-24.28	-22.02
Net Cash Per Share	1.35	0.89	-0.05	-4.70	-2.31	-0.33
Filing Date Shares Outstanding	11.25	10.52	10.52	10.52	10.52	10.52
Total Common Shares Outstanding	11.25	10.52	10.52	10.52	10.52	10.52
Working Capital	61.77	57.96	52.49	43.2	-2.26	-2.62
Book Value Per Share	5.89	6.11	5.68	4.75	4.83	4.83
Tangible Book Value	66.22	64.32	59.79	49.97	50.85	50.79
Tangible Book Value Per Share	5.89	6.11	5.68	4.75	4.83	4.83
Land	-	-	-	-	46	46
Machinery	-	9.83	9.73	14.57	14.57	14.57
Construction In Progress	-	4.03	4.03	4.03	4.03	4.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.