Naksh Precious Metals Limited (BOM:539402)

Naksh Precious Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.05	11.39	0.04	0.57	2.76
Cash & Short-Term Investments	17.05	11.39	0.04	0.57	2.76
Cash Growth	49.70%	28370.00%	-92.95%	-79.47%	9.39%
Accounts Receivable	-	0.66	4.17	20.06	20.06
Other Receivables	-	0.32	-	-	-
Receivables	-	0.98	4.17	20.06	20.06
Inventory	-	1.08	-	-	-
Other Current Assets	42.54	45.39	53.48	79.48	41.01
Total Current Assets	59.58	58.83	57.69	100.1	63.83
Property, Plant & Equipment	0.32	7.18	7.46	8.52	55.31
Long-Term Deferred Tax Assets	2.28	0.12	-	0.35	0.32
Other Long-Term Assets	0.07	1.05	0.03	0.03	0.02
Total Assets	62.25	67.18	65.17	109	119.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.39	0.56	4.37	7.41	25.68
Accrued Expenses	-	-	0.2	0.1	0.1
Short-Term Debt	-	-	0.58	48.94	25.48
Current Income Taxes Payable	-	-	-	0.08	0.38
Other Current Liabilities	1.03	0.32	0.06	0.37	14.44
Total Current Liabilities	1.41	0.87	5.2	56.9	66.08
Long-Term Debt	-	1.99	-	1.1	1.56
Long-Term Deferred Tax Liabilities	-	-	0.18	1.03	0.99
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1.41	2.87	5.38	59.03	68.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.21	105.21	105.21	105.2	105.2
Additional Paid-In Capital	-	19.99	19.99	19.99	19.99
Retained Earnings	-	-60.88	-65.4	-75.22	-74.34
Comprehensive Income & Other	-44.63	-	-	-	-
Total Common Equity	60.58	64.32	59.79	49.97	50.85
Minority Interest	0.26	-	-	-	-
Shareholders' Equity	60.84	64.32	59.79	49.97	50.85
Total Liabilities & Equity	62.25	67.18	65.17	109	119.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1.99	0.58	50.04	27.04
Net Cash (Debt)	17.05	9.4	-0.54	-49.48	-24.28
Net Cash Growth	81.44%	-	-	-	-
Net Cash Per Share	1.64	0.89	-0.05	-4.70	-2.31
Filing Date Shares Outstanding	10.56	10.52	10.52	10.52	10.52
Total Common Shares Outstanding	10.56	10.52	10.52	10.52	10.52
Working Capital	58.17	57.96	52.49	43.2	-2.26
Book Value Per Share	5.74	6.11	5.68	4.75	4.83
Tangible Book Value	60.58	64.32	59.79	49.97	50.85
Tangible Book Value Per Share	5.74	6.11	5.68	4.75	4.83
Land	-	-	-	-	46
Machinery	-	9.83	9.73	14.57	14.57
Construction In Progress	-	4.03	4.03	4.03	4.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error