Nanta Tech Limited (BOM:544668)
India · Delayed Price · Currency is INR 427.50
-22.50 (-5.00%)
At close: Jul 31, 2026
Nanta Tech 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 | 11.29 | 0.5 | 2.06 | 1.15 | 2.19 |
Cash & Short-Term Investments | 11.29 | 0.5 | 2.06 | 1.15 | 2.19 |
Cash Growth | 2180.00% | -75.95% | 79.74% | -47.81% | - |
Accounts Receivable | 399.87 | 207.87 | 112.78 | 7 | 17.99 |
Other Receivables | 11.88 | 0.34 | 1.85 | 1.64 | 4.04 |
Receivables | 411.74 | 208.21 | 114.63 | 8.63 | 22.02 |
Inventory | 103.88 | 81.67 | 36.51 | 29.63 | 32.99 |
Prepaid Expenses | 0.06 | - | - | - | - |
Other Current Assets | 54.05 | 1.16 | 0.31 | 23.07 | 13.15 |
Total Current Assets | 581.01 | 291.53 | 153.51 | 62.47 | 70.36 |
Property, Plant & Equipment | 135.42 | 1.95 | 1.53 | 2.03 | 3 |
Long-Term Investments | 0.03 | - | - | 0.05 | - |
Other Intangible Assets | 83.83 | 19.84 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.32 | 0.19 | - |
Other Long-Term Assets | 0.66 | - | - | 0.65 | 0.69 |
Total Assets | 800.95 | 313.32 | 155.36 | 65.39 | 74.05 |
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 | 204.02 | 141.44 | 87.57 | 22.15 | 30.88 |
Accrued Expenses | 1.58 | 0.99 | 0.83 | - | 0.47 |
Short-Term Debt | 17.95 | - | - | 3.4 | - |
Current Portion of Long-Term Debt | - | 0.08 | - | 14.25 | 10.59 |
Current Income Taxes Payable | 38.72 | 20.82 | 5.32 | 1.28 | 0.76 |
Other Current Liabilities | 9.6 | 3.1 | 1.04 | 1.29 | - |
Total Current Liabilities | 271.88 | 166.44 | 94.76 | 42.37 | 42.7 |
Long-Term Debt | 24.93 | 4.96 | - | 17.11 | 28.12 |
Pension & Post-Retirement Benefits | 0 | - | 0.02 | - | - |
Long-Term Deferred Tax Liabilities | 4.35 | 0.28 | - | - | - |
Other Long-Term Liabilities | -0 | -0 | - | -0 | 0 |
Total Liabilities | 301.16 | 171.68 | 94.77 | 59.48 | 70.82 |
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 | 51.3 | 36.84 | 1.16 | 5.91 | - |
Additional Paid-In Capital | 302.31 | 39.62 | 42.11 | - | - |
Retained Earnings | 146.18 | 65.18 | 17.32 | - | 3.22 |
Shareholders' Equity | 499.78 | 141.64 | 60.59 | 5.91 | 3.22 |
Total Liabilities & Equity | 800.95 | 313.32 | 155.36 | 65.39 | 74.05 |
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 | 42.89 | 5.04 | - | 34.76 | 38.71 |
Net Cash (Debt) | -31.6 | -4.54 | 2.06 | -33.61 | -36.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.81 | -1.25 | 0.61 | -9.65 | -10.49 |
Filing Date Shares Outstanding | 5.13 | 3.68 | 3.68 | 3.48 | 3.48 |
Total Common Shares Outstanding | 5.13 | 3.68 | 3.48 | 3.48 | 3.48 |
Working Capital | 309.14 | 125.09 | 58.76 | 20.1 | 27.66 |
Book Value Per Share | 97.42 | 38.45 | 17.40 | 1.70 | 0.93 |
Tangible Book Value | 415.95 | 121.81 | 60.59 | 5.91 | 3.22 |
Tangible Book Value Per Share | 81.08 | 33.06 | 17.40 | 1.70 | 0.93 |
Buildings | 81.67 | - | - | - | - |
Machinery | 57.35 | 3.05 | 1.61 | 3.55 | 3.3 |