Nirmitee Robotics India Limited (BOM:543194)

Nirmitee Robotics India 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	23.59	14.88	4.33	5	6.77
Cash & Short-Term Investments	23.59	14.88	4.33	5	6.77
Cash Growth	58.52%	243.33%	-13.29%	-26.20%	90.25%
Accounts Receivable	15.74	31.76	25.93	34.31	18.86
Other Receivables	-	0.56	0.34	0.28	0.2
Receivables	15.74	32.32	26.27	34.58	19.06
Inventory	5.02	1.63	6.08	1.18	1.83
Prepaid Expenses	-	0.01	9	12.52	0.16
Other Current Assets	15.15	3.12	5.25	5.7	6.33
Total Current Assets	59.5	51.96	50.93	58.98	34.15
Property, Plant & Equipment	4.77	6.2	8.22	8.34	2.97
Other Intangible Assets	0.06	0.08	0.09	0.11	0.05
Long-Term Deferred Tax Assets	0.3	0.22	0.14	0.01	-
Other Long-Term Assets	19.43	17.17	19.17	15.15	13.77
Total Assets	84.06	75.63	78.55	82.59	50.95

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	0.04	0.01	1.97	5.3	0.65
Accrued Expenses	-	4.47	3.96	8.26	3.47
Short-Term Debt	11.47	11.85	15.94	2.51	-0.19
Current Income Taxes Payable	-	2	1.63	2.82	1.06
Other Current Liabilities	9.71	0.13	0.19	1.42	0.29
Total Current Liabilities	21.22	18.46	23.68	20.31	5.29
Long-Term Debt	2.86	5.29	13.56	10.47	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	-0	-	-0	-0	-
Total Liabilities	24.07	23.75	37.24	30.78	5.4

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	36.01	36.01	36.01	36.01	6
Additional Paid-In Capital	-	0.65	0.65	0.65	30.66
Retained Earnings	-	15.22	4.66	15.15	8.89
Comprehensive Income & Other	23.98	-	-	-	-
Total Common Equity	59.99	51.88	41.32	51.81	45.55
Shareholders' Equity	59.99	51.88	41.32	51.81	45.55
Total Liabilities & Equity	84.06	75.63	78.55	82.59	50.95

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	14.33	17.13	29.49	12.98	-0.1
Net Cash (Debt)	9.26	-2.25	-25.16	-7.99	6.87
Net Cash Growth	-	-	-	-	96.33%
Net Cash Per Share	2.57	-0.63	-6.99	-2.22	1.91
Filing Date Shares Outstanding	3.61	3.6	3.61	3.6	3.6
Total Common Shares Outstanding	3.61	3.6	3.61	3.6	3.6
Working Capital	38.28	33.5	27.24	38.67	28.86
Book Value Per Share	16.62	14.41	11.45	14.39	12.65
Tangible Book Value	59.93	51.8	41.22	51.69	45.5
Tangible Book Value Per Share	16.60	14.38	11.43	14.35	12.63
Machinery	-	13.89	10.6	12.65	6.39
Construction In Progress	-	-	3.63	-	0.11

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 23, 2026

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