Neelam Linens and Garments (India) Limited (NSE:NEELAM)
India · Delayed Price · Currency is INR 8.00
0.00 (0.00%)
At close: Aug 20, 2026
NSE:NEELAM 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 | 33.12 | 59.36 | 21.56 | 16.92 | 19.85 |
Cash & Short-Term Investments | 33.12 | 59.36 | 21.56 | 16.92 | 19.85 |
Cash Growth | -44.20% | 175.34% | 27.41% | -14.74% | -26.42% |
Accounts Receivable | 504.38 | 465.7 | 419.21 | 184.88 | 177.67 |
Other Receivables | - | - | - | 6.46 | 2.51 |
Receivables | 532.42 | 472.55 | 424.36 | 192.66 | 180.19 |
Inventory | 377.94 | 500.3 | 455.02 | 483.36 | 393.36 |
Other Current Assets | 11.32 | 90.41 | 138.4 | 106.02 | 16.96 |
Total Current Assets | 954.8 | 1,123 | 1,039 | 798.95 | 610.35 |
Property, Plant & Equipment | 65.25 | 42.58 | 39.46 | 55.36 | 31.49 |
Long-Term Deferred Tax Assets | 4.06 | 4.3 | 2.95 | 2.01 | 3.69 |
Other Long-Term Assets | 157.77 | 199.09 | 129.93 | 140.48 | 140.48 |
Total Assets | 1,182 | 1,369 | 1,212 | 996.8 | 786.01 |
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 | 72.54 | 289.78 | 214.21 | 118.35 | 117.61 |
Accrued Expenses | - | 5.56 | 36.34 | 5.24 | - |
Short-Term Debt | 238.07 | 183.17 | 258.28 | 263.76 | 234.54 |
Current Portion of Long-Term Debt | - | 31.2 | 44.37 | 31.02 | 9.15 |
Current Income Taxes Payable | - | 8.59 | 15.58 | - | - |
Other Current Liabilities | 16.88 | 2.05 | 14.22 | 9.57 | 10.54 |
Total Current Liabilities | 327.49 | 520.34 | 583 | 427.94 | 371.84 |
Long-Term Debt | 447.32 | 456.66 | 393.84 | 358.62 | 267.34 |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 774.82 | 977 | 976.84 | 786.57 | 639.17 |
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 | 202.18 | 202.18 | 148 | 74 | 2 |
Additional Paid-In Capital | - | 75.85 | - | 62.15 | 94.55 |
Retained Earnings | 204.88 | 113.55 | 86.83 | 74.08 | 50.29 |
Shareholders' Equity | 407.06 | 391.58 | 234.83 | 210.23 | 146.84 |
Total Liabilities & Equity | 1,182 | 1,369 | 1,212 | 996.8 | 786.01 |
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 | 685.39 | 671.02 | 696.49 | 653.4 | 511.02 |
Net Cash (Debt) | -652.27 | -611.67 | -674.94 | -636.48 | -491.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.78 | -36.27 | -45.60 | -44.14 | -36.12 |
Filing Date Shares Outstanding | 16.88 | 20.22 | 14.8 | 14.8 | 12.4 |
Total Common Shares Outstanding | 16.88 | 20.22 | 14.8 | 14.8 | 12.4 |
Working Capital | 627.31 | 602.28 | 456.34 | 371.01 | 238.51 |
Book Value Per Share | 24.12 | 19.37 | 15.87 | 14.20 | 11.84 |
Tangible Book Value | 407.06 | 391.58 | 234.83 | 210.23 | 146.84 |
Tangible Book Value Per Share | 24.12 | 19.37 | 15.87 | 14.20 | 11.84 |
Machinery | - | 103.15 | 84.43 | 84.22 | 54.22 |