Nakoda Group of Industries Limited (BOM:541418)

BOM:541418 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.68	0.48	4.3	2.96	3.54	6.18
Short-Term Investments	-	0.06	0.06	0.06	0.05	-
Cash & Short-Term Investments	0.68	0.54	4.36	3.02	3.59	6.18
Cash Growth	-92.53%	-87.54%	44.27%	-15.92%	-41.84%	554.26%
Accounts Receivable	89.89	55.74	52.73	78.24	48.33	60.09
Other Receivables	-	19.24	64.4	13.02	24.34	24.4
Receivables	89.89	75	117.14	91.29	72.77	84.49
Inventory	218.05	190.83	128.12	171.2	182.27	174.07
Prepaid Expenses	-	-	-	-	0.2	0.1
Other Current Assets	66.69	37.69	32.88	11.53	16.7	24.21
Total Current Assets	375.31	304.05	282.5	277.03	275.54	289.04
Property, Plant & Equipment	135.41	140.31	131.87	117.29	123.01	125.32
Other Intangible Assets	0.01	0.02	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Assets	-	-	2.44	-	-	-
Other Long-Term Assets	2.39	2.69	2.05	12.45	15.79	1.08
Total Assets	513.12	447.07	418.88	406.81	414.39	415.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.4	17.08	9.31	13.3	14.34	14.72
Accrued Expenses	-	5.28	5.58	4.97	3.66	4.01
Short-Term Debt	123.34	119.01	90.51	116.86	119.84	114.14
Current Portion of Long-Term Debt	-	6.92	23.1	32.88	35.71	23.92
Other Current Liabilities	6.85	0.51	0.13	1.82	1.64	3.79
Total Current Liabilities	144.59	148.8	128.63	169.83	175.19	160.58
Long-Term Debt	3.46	3.38	10.34	33.01	64.46	90.35
Pension & Post-Retirement Benefits	0.78	1.65	0.99	0.46	0.35	0.53
Long-Term Deferred Tax Liabilities	6.36	3.61	-	9.87	17.28	14.5
Other Long-Term Liabilities	-	0	-0	-	-	0.11
Total Liabilities	155.18	157.44	139.95	213.17	257.29	266.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175.38	175.38	208.09	127.25	111.35	111.35
Additional Paid-In Capital	-	113.75	88.05	46.9	3.48	3.48
Retained Earnings	-	-2.11	-17.15	19.25	42.09	34.65
Comprehensive Income & Other	182.56	2.62	-0.06	0.24	0.19	-0.04
Shareholders' Equity	357.94	289.63	278.93	193.64	157.1	149.43
Total Liabilities & Equity	513.12	447.07	418.88	406.81	414.39	415.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.8	129.31	123.94	182.74	220.02	228.41
Net Cash (Debt)	-126.12	-128.77	-119.58	-179.72	-216.43	-222.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.02	-7.52	-8.27	-12.98	-19.24	-19.96
Filing Date Shares Outstanding	17.8	17.54	17.64	12.73	11.13	11.13
Total Common Shares Outstanding	17.8	17.54	17.64	12.73	11.13	11.13
Working Capital	230.72	155.25	153.87	107.2	100.35	128.46
Book Value Per Share	20.11	16.51	15.81	15.22	14.11	13.42
Tangible Book Value	357.93	289.61	278.9	193.6	157.06	149.37
Tangible Book Value Per Share	20.11	16.51	15.81	15.21	14.11	13.41
Buildings	-	63.67	51.09	38.01	38.01	38.01
Machinery	-	142.39	130.93	118.09	115	107.46
Construction In Progress	-	-	2.43	2	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 4, 2026

Data Sources Report a data error