Naksh Precious Metals Limited (BOM:539402)
India · Delayed Price · Currency is INR 3.750
+0.170 (4.75%)
At close: Sep 28, 2026
Naksh Precious Metals 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 | - | 17.05 | 11.39 | 0.04 | 0.57 | 2.76 |
Cash & Short-Term Investments | 17.05 | 17.05 | 11.39 | 0.04 | 0.57 | 2.76 |
Cash Growth | 49.70% | 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 |
Long-Term Deferred Charges | - | 0.02 | - | - | - | - |
Other Long-Term Assets | - | 0.05 | 1.05 | 0.03 | 0.03 | 0.02 |
Total Assets | - | 62.25 | 67.18 | 65.17 | 109 | 119.48 |
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 | - | 0.39 | 0.56 | 4.37 | 7.41 | 25.68 |
Accrued Expenses | - | 0.44 | - | 0.2 | 0.1 | 0.1 |
Short-Term Debt | - | - | - | 0.58 | 48.94 | 25.48 |
Current Income Taxes Payable | - | 0.53 | - | - | 0.08 | 0.38 |
Other Current Liabilities | - | 0.05 | 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 | 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 | - | 105.21 | 105.21 | 105.21 | 105.2 | 105.2 |
Additional Paid-In Capital | - | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Retained Earnings | - | -64.62 | -60.88 | -65.4 | -75.22 | -74.34 |
Total Common Equity | 60.58 | 60.58 | 64.32 | 59.79 | 49.97 | 50.85 |
Minority Interest | - | 0.26 | - | - | - | - |
Shareholders' Equity | 60.84 | 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 | 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 | - | - | 1.99 | 0.58 | 50.04 | 27.04 |
Net Cash (Debt) | 17.05 | 17.05 | 9.4 | -0.54 | -49.48 | -24.28 |
Net Cash Growth | 81.44% | 81.44% | - | - | - | - |
Net Cash Per Share | - | 1.62 | 0.89 | -0.05 | -4.70 | -2.31 |
Filing Date Shares Outstanding | - | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
Total Common Shares Outstanding | - | 10.52 | 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 | 5.76 | 6.11 | 5.68 | 4.75 | 4.83 |
Tangible Book Value | 60.58 | 60.58 | 64.32 | 59.79 | 49.97 | 50.85 |
Tangible Book Value Per Share | 5.74 | 5.76 | 6.11 | 5.68 | 4.75 | 4.83 |
Land | - | - | - | - | - | 46 |
Machinery | - | 5.49 | 9.83 | 9.73 | 14.57 | 14.57 |
Construction In Progress | - | - | 4.03 | 4.03 | 4.03 | 4.03 |