Nakoda Group of Industries Limited (BOM:541418)
India flag India · Delayed Price · Currency is INR
26.24
-0.48 (-1.80%)
At close: Feb 11, 2026

BOM:541418 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-4.32.963.546.180.94
Short-Term Investments
-0.060.060.05--
Cash & Short-Term Investments
9.094.363.023.596.180.94
Cash Growth
26.69%44.27%-15.92%-41.84%554.26%-92.25%
Accounts Receivable
-52.7378.2448.3360.0973.06
Other Receivables
-64.413.0224.3424.422.23
Receivables
-117.1491.2972.7784.4995.29
Inventory
-128.12171.2182.27174.07157.52
Prepaid Expenses
---0.20.10.12
Other Current Assets
-32.8811.5316.724.2114.48
Total Current Assets
-282.5277.03275.54289.04268.35
Property, Plant & Equipment
-131.87117.29123.01125.32134.55
Other Intangible Assets
-0.030.040.050.060.07
Long-Term Deferred Tax Assets
-2.44----
Other Long-Term Assets
-2.0512.4515.791.081.18
Total Assets
-418.88406.81414.39415.49404.15
Accounts Payable
-9.3113.314.3414.726.7
Accrued Expenses
-5.654.973.664.013.63
Short-Term Debt
-90.51116.86119.84114.14106.45
Current Portion of Long-Term Debt
-23.132.8835.7123.9224.39
Current Income Taxes Payable
-----0.43
Other Current Liabilities
-0.061.821.643.791.55
Total Current Liabilities
-128.63169.83175.19160.58143.15
Long-Term Debt
-10.3433.0164.4690.35113.52
Pension & Post-Retirement Benefits
-0.990.460.350.530.22
Long-Term Deferred Tax Liabilities
--9.8717.2814.52.2
Other Long-Term Liabilities
--0--0.110.12
Total Liabilities
-139.95213.17257.29266.06259.21
Common Stock
-208.09127.25111.35111.35111.35
Additional Paid-In Capital
-88.0546.93.483.483.48
Retained Earnings
--17.1519.2542.0934.6530.04
Comprehensive Income & Other
--0.060.240.19-0.040.07
Shareholders' Equity
329.51278.93193.64157.1149.43144.93
Total Liabilities & Equity
-418.88406.81414.39415.49404.15
Total Debt
138.26123.94182.74220.02228.41244.36
Net Cash (Debt)
-129.17-119.58-179.72-216.43-222.24-243.42
Net Cash Per Share
-8.32-8.24-12.98-19.24-19.96-21.86
Filing Date Shares Outstanding
17.6217.6412.7311.1311.1311.13
Total Common Shares Outstanding
17.6217.6412.7311.1311.1311.13
Working Capital
-153.87107.2100.35128.46125.2
Book Value Per Share
18.3615.8115.2214.1113.4213.02
Tangible Book Value
329.49278.9193.6157.06149.37144.87
Tangible Book Value Per Share
18.3615.8115.2114.1113.4113.01
Buildings
-51.0938.0138.0138.01-
Machinery
-130.93118.09115107.46-
Construction In Progress
-2.432---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.