Nakoda Group of Industries Limited (BOM:541418)
India · Delayed Price · Currency is INR 41.95
-0.05 (-0.12%)
At close: Aug 14, 2026
BOM:541418 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 | - | 0.49 | 4.3 | 2.96 | 3.54 | 6.18 |
Short-Term Investments | - | - | 0.06 | 0.06 | 0.05 | - |
Cash & Short-Term Investments | 0.49 | 0.49 | 4.36 | 3.02 | 3.59 | 6.18 |
Cash Growth | -88.71% | -88.85% | 44.27% | -15.92% | -41.84% | 554.26% |
Accounts Receivable | - | 55.74 | 52.73 | 78.24 | 48.33 | 60.09 |
Other Receivables | - | - | 64.4 | 13.02 | 24.34 | 24.4 |
Receivables | - | 55.76 | 117.14 | 91.29 | 72.77 | 84.49 |
Inventory | - | 190.83 | 128.12 | 171.2 | 182.27 | 174.07 |
Prepaid Expenses | - | - | - | - | 0.2 | 0.1 |
Other Current Assets | - | 56.98 | 32.88 | 11.53 | 16.7 | 24.21 |
Total Current Assets | - | 304.05 | 282.5 | 277.03 | 275.54 | 289.04 |
Property, Plant & Equipment | - | 140.31 | 131.87 | 117.29 | 123.01 | 125.32 |
Other Intangible Assets | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
Long-Term Deferred Tax Assets | - | - | 2.44 | - | - | - |
Other Long-Term Assets | - | 2.69 | 2.05 | 12.45 | 15.79 | 1.08 |
Total Assets | - | 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 | 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 | - | 17.08 | 9.31 | 13.3 | 14.34 | 14.72 |
Accrued Expenses | - | 0.48 | 5.65 | 4.97 | 3.66 | 4.01 |
Short-Term Debt | - | - | 90.51 | 116.86 | 119.84 | 114.14 |
Current Portion of Long-Term Debt | - | 125.93 | 23.1 | 32.88 | 35.71 | 23.92 |
Other Current Liabilities | - | 5.31 | 0.06 | 1.82 | 1.64 | 3.79 |
Total Current Liabilities | - | 148.8 | 128.63 | 169.83 | 175.19 | 160.58 |
Long-Term Debt | - | 3.38 | 10.34 | 33.01 | 64.46 | 90.35 |
Pension & Post-Retirement Benefits | - | 1.65 | 0.99 | 0.46 | 0.35 | 0.53 |
Long-Term Deferred Tax Liabilities | - | 3.61 | - | 9.87 | 17.28 | 14.5 |
Other Long-Term Liabilities | - | 0 | -0 | - | - | 0.11 |
Total Liabilities | - | 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 | 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 | - | 175.38 | 208.09 | 127.25 | 111.35 | 111.35 |
Additional Paid-In Capital | - | - | 88.05 | 46.9 | 3.48 | 3.48 |
Retained Earnings | - | - | -17.15 | 19.25 | 42.09 | 34.65 |
Comprehensive Income & Other | - | 114.25 | -0.06 | 0.24 | 0.19 | -0.04 |
Shareholders' Equity | 289.63 | 289.63 | 278.93 | 193.64 | 157.1 | 149.43 |
Total Liabilities & Equity | - | 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 | 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 | 129.31 | 129.31 | 123.94 | 182.74 | 220.02 | 228.41 |
Net Cash (Debt) | -128.82 | -128.82 | -119.58 | -179.72 | -216.43 | -222.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.57 | -7.54 | -8.24 | -12.98 | -19.24 | -19.96 |
Filing Date Shares Outstanding | 17.21 | 17.29 | 17.64 | 12.73 | 11.13 | 11.13 |
Total Common Shares Outstanding | 17.21 | 17.29 | 17.64 | 12.73 | 11.13 | 11.13 |
Working Capital | - | 155.25 | 153.87 | 107.2 | 100.35 | 128.46 |
Book Value Per Share | 16.76 | 16.76 | 15.81 | 15.22 | 14.11 | 13.42 |
Tangible Book Value | 289.61 | 289.61 | 278.9 | 193.6 | 157.06 | 149.37 |
Tangible Book Value Per Share | 16.75 | 16.75 | 15.81 | 15.21 | 14.11 | 13.41 |
Buildings | - | - | 51.09 | 38.01 | 38.01 | 38.01 |
Machinery | - | - | 130.93 | 118.09 | 115 | 107.46 |
Construction In Progress | - | - | 2.43 | 2 | - | - |