New Light Industries Limited (BOM:540243)

New Light Industries 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	0.34	3.36	13.11	0.61	1.01	0.03
Cash & Short-Term Investments	0.34	3.36	13.11	0.61	1.01	0.03
Cash Growth	-82.54%	-74.39%	2052.22%	-39.70%	3784.62%	-76.89%
Accounts Receivable	85.06	85.88	53.28	70.82	60.98	69.44
Other Receivables	-	1.06	0.67	5.95	3.42	4.3
Receivables	85.06	86.94	53.95	76.77	64.4	73.73
Inventory	19.67	28.02	32.77	18.27	31.8	45.89
Prepaid Expenses	-	0.01	0.02	-	0.03	0.05
Other Current Assets	42.27	27.26	10.29	16.18	16.06	2.68
Total Current Assets	147.33	145.58	110.15	111.84	113.3	122.37
Property, Plant & Equipment	1.32	1.54	1.21	1.11	1.4	1.75
Long-Term Deferred Tax Assets	1.41	1.41	0.13	0.14	0.58	0.48
Other Long-Term Assets	1.93	1.93	1.89	0.12	-	-
Total Assets	151.99	150.47	113.39	113.2	115.3	124.62
Accounts Payable	2.42	3.44	36.13	42.91	34.43	41.31
Accrued Expenses	-	0.5	0.58	1.19	5.98	0.54
Short-Term Debt	-	-	-	42.46	35.11	35.6
Current Portion of Long-Term Debt	0.19	-	38.55	0.5	-	3.46
Current Income Taxes Payable	-	-	-	0.47	-	0.47
Other Current Liabilities	2.26	2.02	3.59	6.3	8.59	3.5
Total Current Liabilities	4.87	5.96	78.85	93.83	84.12	84.88
Long-Term Debt	-	0.55	1.53	2.13	4.48	0.92
Other Long-Term Liabilities	0.09	0.07	-	-	-	-
Total Liabilities	4.96	6.58	80.37	95.96	88.6	85.8
Common Stock	87.6	87.6	21.96	21.96	21.96	21.96
Additional Paid-In Capital	-	45.95	-	-	-	-
Retained Earnings	-	9.32	-2.08	-5.74	-0.53	11.58
Comprehensive Income & Other	59.43	1.02	13.13	1.02	5.28	5.28
Shareholders' Equity	147.03	143.89	33.02	17.24	26.71	38.82
Total Liabilities & Equity	151.99	150.47	113.39	113.2	115.3	124.62
Total Debt	0.19	0.55	40.08	45.09	39.59	39.98
Net Cash (Debt)	0.15	2.8	-26.97	-44.48	-38.58	-39.96
Net Cash Per Share	0.00	0.03	-1.23	-2.03	-1.76	-1.82
Filing Date Shares Outstanding	78.55	87.6	21.96	21.96	21.96	21.96
Total Common Shares Outstanding	78.55	87.6	21.96	21.96	21.96	21.96
Working Capital	142.46	139.63	31.3	18.01	29.18	37.49
Book Value Per Share	1.87	1.64	1.50	0.79	1.22	1.77
Tangible Book Value	147.03	143.89	33.02	17.24	26.71	38.82
Tangible Book Value Per Share	1.87	1.64	1.50	0.79	1.22	1.77
Machinery	-	14.1	13.32	12.89	12.83	12.6

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