Nilachal Carbo Metalicks Limited (BOM:544510)
India · Delayed Price · Currency is INR 118.75
-6.25 (-5.00%)
At close: Sep 25, 2026
Nilachal Carbo Metalicks 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 | 53.93 | 12.81 | 43.92 | 108.53 | 264.19 |
Cash & Short-Term Investments | 53.93 | 12.81 | 43.92 | 108.53 | 264.19 |
Cash Growth | 321.06% | -70.83% | -59.54% | -58.92% | 213.30% |
Accounts Receivable | 406.19 | 284.6 | 217.79 | 53.71 | 54.92 |
Other Receivables | - | - | - | 27.57 | - |
Receivables | 406.23 | 284.71 | 217.91 | 81.61 | 156.95 |
Inventory | 390.51 | 341.14 | 284.18 | 289.05 | 177.53 |
Prepaid Expenses | 0.47 | 0.45 | - | - | - |
Other Current Assets | 486.29 | 219.43 | 185.45 | 149.67 | 3.17 |
Total Current Assets | 1,337 | 858.54 | 731.46 | 628.87 | 601.84 |
Property, Plant & Equipment | 326.58 | 355.65 | 394.87 | 300.28 | 242.08 |
Long-Term Investments | 0.51 | 0.51 | 0.4 | - | - |
Other Long-Term Assets | 12.9 | 14.3 | 15.39 | 0 | -0 |
Total Assets | 1,682 | 1,233 | 1,145 | 932.16 | 846.7 |
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 | 105.77 | 101.45 | 206.72 | 214.78 | 315.2 |
Accrued Expenses | 3.67 | 7.38 | 13.43 | 1.38 | 2.66 |
Short-Term Debt | 181.42 | 176.34 | 181.77 | 91.27 | 35.49 |
Current Portion of Long-Term Debt | - | 17.09 | 18.72 | 18.72 | - |
Current Portion of Leases | - | - | - | 5.81 | - |
Current Income Taxes Payable | 40.06 | 47.22 | - | - | 1.2 |
Other Current Liabilities | 45.81 | 50.81 | 12.77 | 34.11 | 114.13 |
Total Current Liabilities | 376.73 | 400.3 | 433.41 | 366.06 | 468.67 |
Long-Term Debt | 204.34 | 42.05 | 47.1 | 51.14 | 7.7 |
Long-Term Leases | - | - | 13.8 | 22.76 | 24.97 |
Long-Term Deferred Tax Liabilities | 9.27 | 8.05 | 7.81 | 7.58 | 8.9 |
Other Long-Term Liabilities | -0 | 0 | - | - | -0 |
Total Liabilities | 590.33 | 450.39 | 502.12 | 447.53 | 510.24 |
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 | 249.27 | 223.27 | 223.27 | 223.27 | 223.27 |
Additional Paid-In Capital | 177.11 | - | - | - | - |
Retained Earnings | 665.07 | 559.7 | 419.54 | 261.36 | 113.19 |
Total Common Equity | 1,091 | 782.97 | 642.81 | 484.63 | 336.46 |
Minority Interest | - | - | - | - | -0 |
Shareholders' Equity | 1,091 | 782.97 | 642.81 | 484.63 | 336.46 |
Total Liabilities & Equity | 1,682 | 1,233 | 1,145 | 932.16 | 846.7 |
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 | 385.76 | 235.48 | 261.38 | 189.68 | 68.16 |
Net Cash (Debt) | -331.83 | -222.67 | -217.46 | -81.15 | 196.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.31 | -9.97 | -9.74 | -3.63 | 8.78 |
Filing Date Shares Outstanding | 24.3 | 22.33 | 22.33 | 22.33 | 22.33 |
Total Common Shares Outstanding | 24.3 | 22.33 | 22.33 | 22.33 | 22.33 |
Working Capital | 960.7 | 458.25 | 298.05 | 262.81 | 133.17 |
Book Value Per Share | 44.92 | 35.07 | 28.79 | 21.71 | 15.07 |
Tangible Book Value | 1,091 | 782.97 | 642.81 | 484.63 | 336.46 |
Tangible Book Value Per Share | 44.92 | 35.07 | 28.79 | 21.71 | 15.07 |
Land | - | - | 18.73 | 18.37 | 14.27 |
Buildings | - | - | 163.61 | 133.96 | 97.1 |
Machinery | - | - | 542.29 | 497.37 | 442.8 |
Construction In Progress | - | - | 96.44 | 39.79 | 41.66 |