Nelcast Limited (NSE:NELCAST)
India · Delayed Price · Currency is INR 117.81
+1.18 (1.01%)
Aug 21, 2026, 3:29 PM IST
Nelcast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 847.73 | 782.37 | 848.91 | 1,048 | 613.95 |
Cash & Short-Term Investments | 847.73 | 847.73 | 782.37 | 848.91 | 1,048 | 613.95 |
Cash Growth | 8.35% | 8.35% | -7.84% | -19.00% | 70.70% | -5.60% |
Accounts Receivable | - | 3,561 | 3,399 | 3,009 | 2,559 | 2,403 |
Other Receivables | - | 26.42 | 22.21 | 24.5 | 16.38 | 16.44 |
Receivables | - | 3,588 | 3,421 | 3,033 | 2,576 | 2,420 |
Inventory | - | 1,974 | 1,837 | 1,924 | 1,608 | 1,615 |
Prepaid Expenses | - | 9.95 | 10.39 | 2.25 | 3.1 | 2.28 |
Other Current Assets | - | 260.27 | 195.18 | 261.77 | 168.54 | 139.82 |
Total Current Assets | - | 6,680 | 6,246 | 6,070 | 5,404 | 4,791 |
Property, Plant & Equipment | - | 5,022 | 5,137 | 5,021 | 4,720 | 4,799 |
Long-Term Investments | - | 237.79 | 233.76 | 127.2 | 114.59 | 4.73 |
Other Intangible Assets | - | 5.01 | 1.5 | 2.09 | 3.77 | 5.56 |
Other Long-Term Assets | - | 42.52 | 25.22 | 95.8 | 42.51 | 30.53 |
Total Assets | - | 11,987 | 11,644 | 11,316 | 10,285 | 9,630 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,661 | 2,484 | 2,171 | 1,827 | 1,806 |
Accrued Expenses | - | 140.02 | 130.21 | 122.98 | 215.44 | 147.66 |
Short-Term Debt | - | 1,886 | 1,865 | 1,987 | 1,694 | 1,125 |
Current Portion of Long-Term Debt | - | 317.27 | 392.97 | 323.18 | 336.18 | 296.27 |
Current Income Taxes Payable | - | 24.2 | 16.63 | - | 16.41 | - |
Other Current Liabilities | - | 86.02 | 26.41 | 53.6 | 37.54 | 28.09 |
Total Current Liabilities | - | 5,114 | 4,915 | 4,658 | 4,126 | 3,403 |
Long-Term Debt | - | 369.15 | 686.46 | 979.51 | 1,007 | 1,374 |
Long-Term Deferred Tax Liabilities | - | 510.44 | 485.94 | 460.16 | 440.66 | 409.41 |
Total Liabilities | - | 5,993 | 6,088 | 6,097 | 5,574 | 5,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 174 | 174 | 174 | 174 | 174 |
Additional Paid-In Capital | - | 877.41 | 877.41 | 877.41 | 877.41 | 877.41 |
Retained Earnings | - | 4,915 | 4,478 | 4,140 | 3,633 | 3,365 |
Total Common Equity | 5,966 | 5,966 | 5,529 | 5,192 | 4,684 | 4,417 |
Minority Interest | - | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
Shareholders' Equity | 5,994 | 5,994 | 5,556 | 5,219 | 4,711 | 4,444 |
Total Liabilities & Equity | - | 11,987 | 11,644 | 11,316 | 10,285 | 9,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,572 | 2,572 | 2,944 | 3,289 | 3,037 | 2,795 |
Net Cash (Debt) | -1,724 | -1,724 | -2,162 | -2,440 | -1,989 | -2,181 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.81 | -19.82 | -24.85 | -28.05 | -22.86 | -25.07 |
Filing Date Shares Outstanding | 87.06 | 87 | 87 | 87 | 87 | 87 |
Total Common Shares Outstanding | 87.06 | 87 | 87 | 87 | 87 | 87 |
Working Capital | - | 1,566 | 1,331 | 1,413 | 1,278 | 1,388 |
Book Value Per Share | 68.58 | 68.58 | 63.55 | 59.68 | 53.84 | 50.77 |
Tangible Book Value | 5,961 | 5,961 | 5,527 | 5,190 | 4,680 | 4,411 |
Tangible Book Value Per Share | 68.52 | 68.52 | 63.53 | 59.65 | 53.80 | 50.70 |
Land | - | 687.62 | 671.51 | 559.08 | 603.35 | 602.79 |
Buildings | - | 1,159 | 1,137 | 1,018 | 994.28 | 955.11 |
Machinery | - | 4,654 | 4,533 | 3,920 | 3,806 | 3,764 |
Construction In Progress | - | 0.2 | 16.97 | 562 | 134.74 | 130.15 |