NACL Industries Limited (NSE:NACLIND)
India
· Delayed Price · Currency is INR 172.67
+8.22 (5.00%)
May 12, 2025, 3:29 PM IST
NACL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 323.2 | 414.8 | 699.4 | 680.5 | 835.8 | Upgrade
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| Short-Term Investments | - | - | - | 17.3 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 553.6 | 323.2 | 414.8 | 716.7 | 730.5 | 835.8 | Upgrade
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| Cash Growth | -36.41% | -22.08% | -42.12% | -1.89% | -12.60% | 1121.93% | Upgrade
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| Accounts Receivable | - | 7,667 | 7,715 | 5,290 | 3,358 | 3,594 | Upgrade
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| Other Receivables | - | 22.8 | 14.2 | 180.4 | 150 | 133.8 | Upgrade
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| Receivables | - | 7,690 | 7,729 | 5,470 | 3,508 | 3,728 | Upgrade
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| Inventory | - | 3,473 | 4,910 | 4,107 | 2,283 | 1,645 | Upgrade
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| Prepaid Expenses | - | 67.6 | 41.1 | 31.2 | 29.6 | 27.9 | Upgrade
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| Other Current Assets | - | 1,326 | 1,020 | 976.6 | 374.7 | 673.7 | Upgrade
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| Total Current Assets | - | 12,880 | 14,116 | 11,302 | 6,926 | 6,910 | Upgrade
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| Property, Plant & Equipment | - | 4,620 | 4,558 | 3,417 | 2,467 | 2,237 | Upgrade
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| Long-Term Investments | - | 151.5 | 140.4 | 126.3 | 155.9 | 150.3 | Upgrade
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| Other Intangible Assets | - | 231.6 | 173.2 | 128.8 | 94.8 | 92.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 100.7 | 14.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 199.3 | 151.6 | 181.5 | 112.5 | 155.2 | Upgrade
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| Total Assets | - | 18,183 | 19,153 | 15,155 | 9,756 | 9,545 | Upgrade
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| Accounts Payable | - | 3,296 | 4,845 | 3,736 | 2,745 | 2,683 | Upgrade
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| Accrued Expenses | - | 436.9 | 436.4 | 377.9 | 81.6 | 70.2 | Upgrade
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| Short-Term Debt | - | 5,706 | 4,596 | 3,241 | 1,126 | 2,272 | Upgrade
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| Current Portion of Long-Term Debt | - | 686.9 | 578.1 | 295 | 139.9 | 117.5 | Upgrade
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| Current Portion of Leases | - | 4.3 | 27.1 | 23.8 | 16.4 | 37.9 | Upgrade
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| Current Income Taxes Payable | - | 14.8 | 128.4 | 39.8 | 45.2 | 24.5 | Upgrade
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| Current Unearned Revenue | - | 175.1 | 142.3 | 116.4 | - | - | Upgrade
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| Other Current Liabilities | - | 1,108 | 397.5 | 483.1 | 377.8 | 328.5 | Upgrade
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| Total Current Liabilities | - | 11,428 | 11,151 | 8,313 | 4,532 | 5,534 | Upgrade
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| Long-Term Debt | - | 1,494 | 2,035 | 1,724 | 714.9 | 217.5 | Upgrade
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| Long-Term Leases | - | - | 4.3 | 26.1 | 22.6 | 31.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 106.6 | 109 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 91.5 | 101.3 | 107.6 | 10.1 | Upgrade
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| Other Long-Term Liabilities | - | 70.3 | 60.6 | 46.9 | 50.8 | 51.7 | Upgrade
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| Total Liabilities | - | 13,072 | 13,413 | 10,271 | 5,570 | 5,976 | Upgrade
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| Common Stock | - | 199.2 | 198.8 | 198.3 | 196.2 | 192.6 | Upgrade
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| Additional Paid-In Capital | - | 1,391 | 1,376 | 1,351 | 1,269 | 1,135 | Upgrade
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| Retained Earnings | - | 3,538 | 4,187 | 3,365 | 2,745 | 2,286 | Upgrade
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| Comprehensive Income & Other | - | -17.7 | -21.7 | -30.5 | -23.7 | -43.9 | Upgrade
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| Shareholders' Equity | 5,061 | 5,111 | 5,739 | 4,884 | 4,186 | 3,570 | Upgrade
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| Total Liabilities & Equity | - | 18,183 | 19,153 | 15,155 | 9,756 | 9,545 | Upgrade
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| Total Debt | 5,218 | 7,891 | 7,240 | 5,311 | 2,020 | 2,677 | Upgrade
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| Net Cash (Debt) | -4,664 | -7,568 | -6,825 | -4,594 | -1,290 | -1,841 | Upgrade
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| Net Cash Per Share | -23.36 | -38.04 | -34.31 | -23.16 | -6.66 | -10.95 | Upgrade
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| Filing Date Shares Outstanding | 199.07 | 199.17 | 198.84 | 198.31 | 196.22 | 192.61 | Upgrade
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| Total Common Shares Outstanding | 199.07 | 199.17 | 198.84 | 198.31 | 196.22 | 192.61 | Upgrade
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| Working Capital | - | 1,452 | 2,965 | 2,988 | 2,394 | 1,377 | Upgrade
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| Book Value Per Share | 25.47 | 25.66 | 28.86 | 24.63 | 21.33 | 18.53 | Upgrade
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| Tangible Book Value | 4,798 | 4,879 | 5,566 | 4,755 | 4,091 | 3,477 | Upgrade
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| Tangible Book Value Per Share | 24.15 | 24.50 | 27.99 | 23.98 | 20.85 | 18.05 | Upgrade
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| Land | - | 251.2 | 251.2 | 250.8 | 250.8 | 250.8 | Upgrade
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| Buildings | - | 1,447 | 1,384 | 679.5 | 632.9 | 588.6 | Upgrade
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| Machinery | - | 5,893 | 5,429 | 4,408 | 4,059 | 3,942 | Upgrade
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| Construction In Progress | - | 281.3 | 552.6 | 1,046 | 284.6 | 348.2 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.