Nivaka Fashions Limited (BOM:542206)
India · Delayed Price · Currency is INR 0.7600
-0.0100 (-1.30%)
At close: Oct 6, 2026
Nivaka Fashions 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 | - | 0.87 | 1.32 | 13.54 | 1.74 | 3.4 |
Cash & Short-Term Investments | 0.87 | 0.87 | 1.32 | 13.54 | 1.74 | 3.4 |
Cash Growth | -34.04% | -34.04% | -90.24% | 678.67% | -48.84% | -29.42% |
Accounts Receivable | - | - | 18.55 | 4.3 | 27.98 | 107.07 |
Receivables | - | - | 18.55 | 4.3 | 27.98 | 107.07 |
Inventory | - | - | 16.32 | 17.84 | 18.54 | 21.35 |
Other Current Assets | - | 13.74 | 20 | 9.84 | 9.57 | 14.2 |
Total Current Assets | - | 14.61 | 56.18 | 45.52 | 57.83 | 146.01 |
Property, Plant & Equipment | - | 58 | 19.79 | 17.91 | 23.15 | 6.78 |
Long-Term Investments | - | 10.8 | 26.87 | 26.87 | 26.87 | 25.82 |
Long-Term Deferred Tax Assets | - | 1.03 | 0.83 | 0.93 | - | 0.51 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | - | 86.62 | 139.09 | 130.61 | 151.57 | 229.23 |
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 | - | 5.13 | 6.81 | 6.04 | 21.59 | 116.24 |
Accrued Expenses | - | 13.52 | 13.93 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.86 | 0.92 | - |
Current Income Taxes Payable | - | - | - | - | 0.75 | 2.87 |
Other Current Liabilities | - | 12.74 | 4.07 | 3.3 | 2.24 | 1.81 |
Total Current Liabilities | - | 31.39 | 24.8 | 10.2 | 25.49 | 120.92 |
Long-Term Debt | - | 11.45 | 6.52 | 4.31 | 4.71 | 5.08 |
Long-Term Leases | - | - | 11.9 | 15.21 | 17.91 | - |
Other Long-Term Liabilities | - | 0 | -0 | 0 | - | - |
Total Liabilities | - | 42.84 | 43.22 | 29.71 | 48.11 | 125.99 |
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 | - | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Retained Earnings | - | -58.92 | -6.83 | -1.79 | 0.78 | -0.95 |
Comprehensive Income & Other | - | - | - | - | - | 1.5 |
Shareholders' Equity | 43.78 | 43.78 | 95.87 | 100.9 | 103.47 | 103.24 |
Total Liabilities & Equity | - | 86.62 | 139.09 | 130.61 | 151.57 | 229.23 |
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 | 11.45 | 11.45 | 18.42 | 20.37 | 23.54 | 5.08 |
Net Cash (Debt) | -10.58 | -10.58 | -17.1 | -6.83 | -21.8 | -1.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.10 | -0.17 | -0.05 | -0.19 | -0.02 |
Filing Date Shares Outstanding | 150.5 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Total Common Shares Outstanding | 150.5 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
Working Capital | - | -16.78 | 31.38 | 35.32 | 32.34 | 25.1 |
Book Value Per Share | 0.42 | 0.43 | 0.93 | 0.98 | 1.01 | 1.01 |
Tangible Book Value | 43.78 | 43.78 | 95.87 | 100.9 | 103.47 | 103.24 |
Tangible Book Value Per Share | 0.42 | 0.43 | 0.93 | 0.98 | 1.01 | 1.01 |
Machinery | - | - | - | - | - | 14.01 |