Novus Loyalty Limited (BOM:544735)

Novus Loyalty Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	540.35	616.24	19.43	0.92	11.21	1.02
Short-Term Investments	0.01	0.01	-	-	-	-
Cash & Short-Term Investments	540.36	616.25	19.43	0.92	11.21	1.02
Cash Growth	-	3072.28%	2011.52%	-91.80%	999.64%	-
Accounts Receivable	28	18.73	11.39	10.07	28.6	3.37
Other Receivables	-	9.72	0.89	-	-	38.46
Receivables	28	28.45	55.91	13.02	41.92	106.16
Inventory	79.84	34.9	9.29	5.02	5.28	3.22
Prepaid Expenses	-	0.53	0	0.02	0.14	-
Other Current Assets	75.02	16.04	52.25	93.63	56.56	9.28
Total Current Assets	723.22	696.17	136.87	112.61	115.1	119.68
Property, Plant & Equipment	36.53	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	759.75	723.67	150.65	123.59	133.76	138.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.42	1.77	0.83	1.82	17.85	6.64
Accrued Expenses	55.6	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	64.02	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	4.43	4.05	3.94	-	-	2.45
Other Long-Term Liabilities	3.6	0.23	0.19	0.27	0.58	0.5
Total Liabilities	72.05	108.5	25.54	28.58	68.37	84.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	155.5	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	532.2	-0	-	-	-	-
Shareholders' Equity	687.7	615.17	125.11	95.01	65.39	54.2
Total Liabilities & Equity	759.75	723.67	150.65	123.59	133.76	138.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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)	540.36	616.25	19.43	-7.27	-24.08	-39.8
Net Cash Growth	-	3072.28%	-	-	-	-
Net Cash Per Share	37.87	50.05	1.59	-0.59	-1.97	-3.25
Filing Date Shares Outstanding	15.54	15.55	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	15.54	15.55	12.25	12.25	12.25	12.25
Working Capital	659.21	595.39	117.38	85.79	50.74	72.55
Book Value Per Share	44.27	39.56	10.21	7.76	5.34	4.42
Tangible Book Value	687.7	615.17	125.11	95.01	65.39	54.2
Tangible Book Value Per Share	44.27	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: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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