Neptune Logitek Limited (BOM:544663)
India · Delayed Price · Currency is INR 33.90
+1.54 (4.76%)
At close: Aug 25, 2026
Neptune Logitek 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 | 3.31 | 2.87 | 14.02 | 1.05 | 1.03 |
Cash & Short-Term Investments | 3.31 | 2.87 | 14.02 | 1.05 | 1.03 |
Cash Growth | 15.35% | -79.52% | 1235.33% | 1.94% | - |
Accounts Receivable | 658.03 | 652.21 | 455.07 | 422.33 | 344.08 |
Other Receivables | - | - | - | - | 0.09 |
Receivables | 779.28 | 658.05 | 459.06 | 425.87 | 344.17 |
Inventory | 60.35 | 54.51 | 44.65 | 25.74 | - |
Prepaid Expenses | - | 12.83 | 11.03 | 5.15 | 2.91 |
Other Current Assets | 82.03 | 88.79 | 48.09 | 40.3 | 57.94 |
Total Current Assets | 924.97 | 817.05 | 576.85 | 498.12 | 406.06 |
Property, Plant & Equipment | 615.59 | 363.3 | 366.82 | 243.87 | 148 |
Long-Term Investments | 60 | - | - | - | 38 |
Other Intangible Assets | 29.07 | 9.67 | 5.34 | 0.76 | 0.89 |
Other Long-Term Assets | 1.6 | 2.44 | 3.41 | 2.37 | 0.45 |
Total Assets | 1,631 | 1,192 | 952.41 | 745.12 | 596.55 |
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 | 321.03 | 338.4 | 190.37 | 234.75 | 257.46 |
Accrued Expenses | - | 34.66 | 17.62 | 12.27 | 29.16 |
Short-Term Debt | 269.48 | 193.25 | 117.41 | 138.85 | - |
Current Portion of Long-Term Debt | - | 88.7 | 112.72 | 25.54 | - |
Current Income Taxes Payable | - | 14.95 | - | - | 0.67 |
Other Current Liabilities | 59.26 | 3.97 | 2.86 | 3.09 | 2.78 |
Total Current Liabilities | 649.76 | 673.92 | 440.98 | 414.5 | 290.07 |
Long-Term Debt | 259.58 | 298.03 | 394.65 | 217.59 | 196.59 |
Pension & Post-Retirement Benefits | 4.6 | 2.94 | 2.03 | 0.85 | - |
Long-Term Deferred Tax Liabilities | 39.92 | 18.06 | 6.8 | 4.27 | 0.19 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 953.86 | 992.95 | 844.46 | 637.2 | 486.85 |
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 | 137 | 100 | 10 | 10 | 10 |
Retained Earnings | - | 99.51 | 97.95 | 97.91 | 99.7 |
Comprehensive Income & Other | 540.37 | - | - | - | - |
Shareholders' Equity | 677.37 | 199.51 | 107.95 | 107.91 | 109.7 |
Total Liabilities & Equity | 1,631 | 1,192 | 952.41 | 745.12 | 596.55 |
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 | 529.05 | 579.98 | 624.78 | 381.97 | 196.59 |
Net Cash (Debt) | -525.74 | -577.11 | -610.76 | -380.92 | -195.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.37 | -57.71 | -61.08 | -38.09 | -19.56 |
Filing Date Shares Outstanding | 17.4 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 17.4 | 10 | 10 | 10 | 10 |
Working Capital | 275.21 | 143.13 | 135.87 | 83.62 | 115.99 |
Book Value Per Share | 38.93 | 19.95 | 10.79 | 10.79 | 10.97 |
Tangible Book Value | 648.3 | 189.84 | 102.61 | 107.15 | 108.81 |
Tangible Book Value Per Share | 37.26 | 18.98 | 10.26 | 10.71 | 10.88 |
Buildings | - | 45.38 | 45.18 | 43.42 | 58.96 |
Machinery | - | 591.86 | 600.98 | 387.77 | 297.85 |
Construction In Progress | - | - | - | 50.09 | - |