Novateor Research Laboratories Limited (BOM:542771)

BOM:542771 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.49	2.66	0.89	2.19	4.75	6.59
Cash & Short-Term Investments	3.49	2.66	0.89	2.19	4.75	6.59
Cash Growth	481.36%	197.98%	-59.31%	-53.81%	-27.84%	-5.06%
Accounts Receivable	26.04	20.74	11.24	7.02	4.33	1.98
Other Receivables	-	1.15	1.78	0.54	-	-
Receivables	26.04	21.89	13.02	7.56	4.37	2.01
Inventory	5.51	7.71	6.98	5.63	4.99	4.88
Other Current Assets	69.6	59.1	54.28	49.51	46.92	41.39
Total Current Assets	104.64	91.36	75.17	64.9	61.04	54.87
Property, Plant & Equipment	33.23	34.06	28.7	22.15	19.45	33.6
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	-	-	-	0.82	1.16
Other Long-Term Assets	0.62	0.62	0.62	2.36	-	-
Total Assets	138.58	126.13	104.59	89.51	81.41	89.72
Accounts Payable	11.05	9.02	5.45	1.63	0.29	0.59
Accrued Expenses	-	-	-	-	0.26	0.63
Short-Term Debt	3.61	1.4	1.77	1.75	-	-
Current Portion of Long-Term Debt	-	0.91	1.08	-	-	-
Current Income Taxes Payable	0.3	0.36	0.04	0.01	0.03	-
Other Current Liabilities	5.73	4.63	3.64	3.91	-0.06	-0.12
Total Current Liabilities	20.68	16.31	11.96	7.31	0.52	1.1
Long-Term Debt	3.65	4.09	4.71	3.3	2.37	2.44
Long-Term Deferred Tax Liabilities	0.4	0.32	0.29	0.12	0.11	0.45
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	24.72	20.72	16.96	10.73	2.99	3.99
Common Stock	60.52	48.34	48.34	48.34	48.34	48.34
Additional Paid-In Capital	-	27.22	27.21	27.21	27.21	27.21
Retained Earnings	-	-	-	0.24	-0.15	2.13
Comprehensive Income & Other	53.34	29.86	12.07	2.99	3.02	8.05
Shareholders' Equity	113.86	105.41	87.63	78.78	78.42	85.73
Total Liabilities & Equity	138.58	126.13	104.59	89.51	81.41	89.72
Total Debt	7.26	6.4	7.55	5.05	2.37	2.44
Net Cash (Debt)	-3.76	-3.74	-6.66	-2.86	2.39	4.15
Net Cash Growth	-	-	-	-	-42.50%	-24.88%
Net Cash Per Share	-0.32	-0.62	-1.10	-0.59	0.49	0.70
Filing Date Shares Outstanding	15.9	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	15.9	4.83	4.83	4.83	4.83	4.83
Working Capital	83.96	75.05	63.21	57.59	60.53	53.77
Book Value Per Share	7.16	21.81	18.13	16.30	16.22	17.73
Tangible Book Value	113.86	105.41	87.63	78.78	78.42	85.73
Tangible Book Value Per Share	7.16	21.81	18.13	16.30	16.22	17.73
Land	-	10	10	10	10	-
Buildings	-	9.49	2.88	2.88	2.88	-
Machinery	-	22.43	17.65	10.39	10.27	-
Construction In Progress	-	-	4.42	4.32	0.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.