New Light Industries Limited (BOM:540243)

New Light Industries 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	7.66	3.36	13.11	0.61	1.01
Cash & Short-Term Investments	7.66	3.36	13.11	0.61	1.01
Cash Growth	128.09%	-74.39%	2052.22%	-39.70%	3784.62%
Accounts Receivable	92.68	85.88	53.28	70.82	60.98
Other Receivables	-	1.06	0.67	5.95	3.42
Receivables	92.68	86.94	53.95	76.77	64.4
Inventory	23.95	28.02	32.77	18.27	31.8
Prepaid Expenses	-	0.01	0.02	-	0.03
Other Current Assets	21.27	27.26	10.29	16.18	16.06
Total Current Assets	145.55	145.58	110.15	111.84	113.3
Property, Plant & Equipment	1.19	1.54	1.21	1.11	1.4
Long-Term Deferred Tax Assets	0.18	1.41	0.13	0.14	0.58
Other Long-Term Assets	7.27	1.93	1.89	0.12	-
Total Assets	154.19	150.47	113.39	113.2	115.3

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	3.65	3.44	36.13	42.91	34.43
Accrued Expenses	-	0.5	0.58	1.19	5.98
Short-Term Debt	-	-	-	42.46	35.11
Current Portion of Long-Term Debt	0.09	-	38.55	0.5	-
Current Income Taxes Payable	0.13	-	-	0.47	-
Other Current Liabilities	2.1	2.02	3.59	6.3	8.59
Total Current Liabilities	5.97	5.96	78.85	93.83	84.12
Long-Term Debt	-	0.55	1.53	2.13	4.48
Other Long-Term Liabilities	0.12	0.07	-	-	-
Total Liabilities	6.09	6.58	80.37	95.96	88.6

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	87.6	87.6	21.96	21.96	21.96
Additional Paid-In Capital	-	45.95	-	-	-
Retained Earnings	-	9.32	-2.08	-5.74	-0.53
Comprehensive Income & Other	60.5	1.02	13.13	1.02	5.28
Shareholders' Equity	148.1	143.89	33.02	17.24	26.71
Total Liabilities & Equity	154.19	150.47	113.39	113.2	115.3

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	0.09	0.55	40.08	45.09	39.59
Net Cash (Debt)	7.57	2.8	-26.97	-44.48	-38.58
Net Cash Growth	170.10%	-	-	-	-
Net Cash Per Share	0.09	0.03	-1.23	-2.03	-1.76
Filing Date Shares Outstanding	85.7	87.6	21.96	21.96	21.96
Total Common Shares Outstanding	85.7	87.6	21.96	21.96	21.96
Working Capital	139.59	139.63	31.3	18.01	29.18
Book Value Per Share	1.73	1.64	1.50	0.79	1.22
Tangible Book Value	148.1	143.89	33.02	17.24	26.71
Tangible Book Value Per Share	1.73	1.64	1.50	0.79	1.22
Machinery	-	14.1	13.32	12.89	12.83

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 2, 2026

Data Sources Report a data error