Nacdac Infrastructure Limited (BOM:544313)
India · Delayed Price · Currency is INR 24.50
+0.61 (2.55%)
At close: Aug 20, 2026
Nacdac Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.73 | 21.76 | 18.73 | 5.6 | 3.63 |
Cash & Short-Term Investments | 15.73 | 21.76 | 18.73 | 5.6 | 3.63 |
Cash Growth | -27.69% | 16.18% | 234.17% | 54.25% | -58.20% |
Accounts Receivable | 94.89 | 126.45 | 39.21 | 23.75 | 14.36 |
Other Receivables | - | 0.03 | - | - | - |
Receivables | 94.89 | 126.48 | 39.21 | 23.75 | 14.36 |
Inventory | 211 | 187.61 | 99.15 | 41.64 | 30.24 |
Prepaid Expenses | - | 0.58 | 0.24 | - | 0.11 |
Other Current Assets | 48.12 | 42.73 | 55.35 | 31.23 | 20.05 |
Total Current Assets | 369.73 | 379.16 | 212.68 | 102.22 | 68.38 |
Property, Plant & Equipment | 120.06 | 37.28 | 22.56 | 17.76 | 18.87 |
Long-Term Investments | 0.75 | 0.75 | 0.75 | - | - |
Long-Term Deferred Tax Assets | 1.16 | 0.81 | 0.64 | 0.47 | 0.43 |
Other Long-Term Assets | 20.44 | 22.35 | 9.34 | 4.16 | 2.4 |
Total Assets | 512.15 | 440.35 | 245.98 | 124.61 | 90.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.23 | 67.82 | 21.56 | 10.22 | 13.69 |
Accrued Expenses | - | 4.69 | 2.73 | 2.49 | 2.11 |
Short-Term Debt | 76.12 | 48.49 | 55.12 | 0.95 | 18.99 |
Current Portion of Long-Term Debt | - | 11.63 | 4.22 | - | - |
Current Income Taxes Payable | - | 3.63 | 3.71 | 0.01 | 0.01 |
Other Current Liabilities | 110.31 | 52.25 | 33.76 | 52.16 | 6.21 |
Total Current Liabilities | 220.66 | 188.5 | 121.11 | 65.83 | 41.01 |
Long-Term Debt | 2.56 | 7.84 | 4.98 | - | - |
Pension & Post-Retirement Benefits | 1.69 | 1.07 | 0.91 | 0.66 | 0.59 |
Total Liabilities | 224.92 | 197.4 | 127 | 66.49 | 41.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 105.25 | 105.25 | 76.65 | 46.42 | 43.76 |
Additional Paid-In Capital | - | 55.33 | 1.41 | 1.37 | - |
Retained Earnings | - | 82.36 | 40.92 | 10.33 | 4.72 |
Comprehensive Income & Other | 181.98 | - | - | - | - |
Shareholders' Equity | 287.23 | 242.94 | 118.98 | 58.12 | 48.48 |
Total Liabilities & Equity | 512.15 | 440.35 | 245.98 | 124.61 | 90.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.68 | 67.96 | 64.32 | 0.95 | 18.99 |
Net Cash (Debt) | -62.95 | -46.2 | -45.6 | 4.66 | -15.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.98 | -5.46 | -6.17 | 0.82 | -2.79 |
Filing Date Shares Outstanding | 10.5 | 10.53 | 7.67 | 6.03 | 5.69 |
Total Common Shares Outstanding | 10.5 | 10.53 | 7.67 | 6.03 | 5.69 |
Working Capital | 149.07 | 190.66 | 91.58 | 36.39 | 27.37 |
Book Value Per Share | 27.36 | 23.08 | 15.52 | 9.63 | 8.52 |
Tangible Book Value | 287.23 | 242.94 | 118.98 | 58.12 | 48.48 |
Tangible Book Value Per Share | 27.36 | 23.08 | 15.52 | 9.63 | 8.52 |
Land | - | 25.82 | 12.53 | 12.53 | 12.53 |
Machinery | - | 21.54 | 17.31 | 10.08 | 9.94 |