Novateor Research Laboratories Limited (BOM:542771)

BOM:542771 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.68	2.66	0.89	2.19	4.75
Cash & Short-Term Investments	4.68	2.66	0.89	2.19	4.75
Cash Growth	75.99%	197.98%	-59.31%	-53.81%	-27.84%
Accounts Receivable	28.21	20.74	11.24	7.02	4.33
Other Receivables	-	1.15	1.78	0.54	-
Receivables	28.21	21.89	13.02	7.56	4.37
Inventory	10.51	7.71	6.98	5.63	4.99
Other Current Assets	66.1	59.1	54.28	49.51	46.92
Total Current Assets	109.5	91.36	75.17	64.9	61.04
Property, Plant & Equipment	32.39	34.06	28.7	22.15	19.45
Long-Term Investments	0.11	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	-	-	-	0.82
Other Long-Term Assets	0.62	0.62	0.62	2.36	-
Total Assets	142.61	126.13	104.59	89.51	81.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.37	9.02	5.45	1.63	0.29
Accrued Expenses	-	-	-	-	0.26
Short-Term Debt	6.98	1.4	1.77	1.75	-
Current Portion of Long-Term Debt	-	0.91	1.08	-	-
Current Income Taxes Payable	0.35	0.36	0.04	0.01	0.03
Other Current Liabilities	2.17	4.63	3.64	3.91	-0.06
Total Current Liabilities	23.87	16.31	11.96	7.31	0.52
Long-Term Debt	3.24	4.09	4.71	3.3	2.37
Long-Term Deferred Tax Liabilities	0.47	0.32	0.29	0.12	0.11
Total Liabilities	27.58	20.72	16.96	10.73	2.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60.52	48.34	48.34	48.34	48.34
Additional Paid-In Capital	-	27.22	27.21	27.21	27.21
Retained Earnings	-	-	-	0.24	-0.15
Comprehensive Income & Other	54.51	29.86	12.07	2.99	3.02
Shareholders' Equity	115.03	105.41	87.63	78.78	78.42
Total Liabilities & Equity	142.61	126.13	104.59	89.51	81.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.22	6.4	7.55	5.05	2.37
Net Cash (Debt)	-5.54	-3.74	-6.66	-2.86	2.39
Net Cash Growth	-	-	-	-	-42.50%
Net Cash Per Share	-0.93	-0.62	-1.10	-0.59	0.49
Filing Date Shares Outstanding	5.95	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	5.95	4.83	4.83	4.83	4.83
Working Capital	85.64	75.05	63.21	57.59	60.53
Book Value Per Share	19.32	21.81	18.13	16.30	16.22
Tangible Book Value	115.03	105.41	87.63	78.78	78.42
Tangible Book Value Per Share	19.32	21.81	18.13	16.30	16.22
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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