Nelcast Limited (NSE:NELCAST)
India flag India · Delayed Price · Currency is INR
158.07
-4.24 (-2.61%)
Jul 25, 2025, 3:29 PM IST

Nelcast Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
782.37848.911,048613.95650.36
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Cash & Short-Term Investments
782.37848.911,048613.95650.36
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Cash Growth
-7.84%-19.00%70.70%-5.60%35.49%
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Accounts Receivable
3,3993,0092,5592,4031,642
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Other Receivables
22.2124.516.3816.4416.9
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Receivables
3,4213,0332,5762,4201,659
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Inventory
1,8371,9241,6081,6151,204
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Prepaid Expenses
10.392.253.12.2813.58
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Other Current Assets
195.18261.77168.54139.82127.73
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Total Current Assets
6,2466,0705,4044,7913,654
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Property, Plant & Equipment
5,1375,0214,7204,7994,681
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Long-Term Investments
233.76127.2114.594.734.3
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Other Intangible Assets
1.52.093.775.565.68
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Other Long-Term Assets
25.2295.842.5130.5351.7
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Total Assets
11,64411,31610,2859,6308,397
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Accounts Payable
2,4842,1711,8271,8061,280
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Accrued Expenses
130.21122.98215.44147.66238.82
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Short-Term Debt
1,8651,9871,6941,125736.91
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Current Portion of Long-Term Debt
392.97323.18336.18296.27335.43
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Current Income Taxes Payable
16.63-16.41--
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Other Current Liabilities
26.4153.637.5428.0933.45
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Total Current Liabilities
4,9154,6584,1263,4032,624
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Long-Term Debt
686.46979.511,0071,3741,075
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Long-Term Deferred Tax Liabilities
485.94460.16440.66409.41370.31
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Total Liabilities
6,0886,0975,5745,1864,069
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Common Stock
174174174174174
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Additional Paid-In Capital
877.41877.41877.41877.41877.41
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Retained Earnings
4,4784,1403,6333,3653,250
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Total Common Equity
5,5295,1924,6844,4174,301
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Minority Interest
27.127.127.127.127.1
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Shareholders' Equity
5,5565,2194,7114,4444,328
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Total Liabilities & Equity
11,64411,31610,2859,6308,397
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Total Debt
2,9443,2893,0372,7952,147
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Net Cash (Debt)
-2,162-2,440-1,989-2,181-1,497
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Net Cash Per Share
-24.85-28.05-22.86-25.07-17.20
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Filing Date Shares Outstanding
8787878787
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Total Common Shares Outstanding
8787878787
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Working Capital
1,3311,4131,2781,3881,030
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Book Value Per Share
63.5559.6853.8450.7749.44
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Tangible Book Value
5,5275,1904,6804,4114,295
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Tangible Book Value Per Share
63.5359.6553.8050.7049.37
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Land
671.51559.08603.35602.79610.98
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Buildings
1,1371,018994.28955.11985.07
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Machinery
4,5333,9203,8063,7643,706
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Construction In Progress
16.97562134.74130.15139.32
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.