Novus Loyalty Limited (BOM:544735)

Novus Loyalty 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	616.24	19.43	0.92	11.21	1.02
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	616.25	19.43	0.92	11.21	1.02
Cash Growth	3072.28%	2011.52%	-91.80%	999.64%	-
Accounts Receivable	18.73	11.39	10.07	28.6	3.37
Other Receivables	9.72	0.89	-	-	38.46
Receivables	28.45	55.91	13.02	41.92	106.16
Inventory	34.9	9.29	5.02	5.28	3.22
Prepaid Expenses	0.53	0	0.02	0.14	-
Other Current Assets	16.04	52.25	93.63	56.56	9.28
Total Current Assets	696.17	136.87	112.61	115.1	119.68
Property, Plant & Equipment	4.99	7.58	7.67	14.26	18.17
Long-Term Investments	-	-	-	0.8	0.8
Other Intangible Assets	0	0	-	0	-
Long-Term Deferred Tax Assets	-	-	2.86	3.14	-
Other Long-Term Assets	22.51	6.19	0.45	0.45	-0
Total Assets	723.67	150.65	123.59	133.76	138.65

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	1.77	0.83	1.82	17.85	6.64
Accrued Expenses	68.87	5.49	9.98	9.8	13.06
Short-Term Debt	-	-	8.19	35.3	9.21
Current Income Taxes Payable	30.13	13.16	6.8	-	4.5
Other Current Liabilities	-0	0.02	0.05	1.42	13.71
Total Current Liabilities	100.77	19.5	26.82	64.36	47.13
Long-Term Debt	-	-	-	-	31.61
Pension & Post-Retirement Benefits	3.45	1.92	1.48	3.44	2.75
Long-Term Deferred Tax Liabilities	4.05	3.94	-	-	2.45
Other Long-Term Liabilities	0.23	0.19	0.27	0.58	0.5
Total Liabilities	108.5	25.54	28.58	68.37	84.45

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	155.5	0.1	0.1	0.1	0.1
Additional Paid-In Capital	366.23	0.57	0.57	0.57	0.57
Retained Earnings	93.45	124.43	94.34	64.71	53.53
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	615.17	125.11	95.01	65.39	54.2
Total Liabilities & Equity	723.67	150.65	123.59	133.76	138.65

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	-	-	8.19	35.3	40.82
Net Cash (Debt)	616.25	19.43	-7.27	-24.08	-39.8
Net Cash Growth	3072.28%	-	-	-	-
Net Cash Per Share	50.05	1.59	-0.59	-1.97	-3.25
Filing Date Shares Outstanding	15.55	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	15.55	12.25	12.25	12.25	12.25
Working Capital	595.39	117.38	85.79	50.74	72.55
Book Value Per Share	39.56	10.21	7.76	5.34	4.42
Tangible Book Value	615.17	125.11	95.01	65.39	54.2
Tangible Book Value Per Share	39.56	10.21	7.76	5.34	4.42
Machinery	42.84	42.67	38.75	38.1	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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