Nakoda Group of Industries Limited (NSE:NGIL)

NSE:NGIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.09	4.3	2.96	3.54	6.18	0.94
Short-Term Investments	-	0.06	0.06	0.05	-	-
Cash & Short-Term Investments	9.09	4.36	3.02	3.59	6.18	0.94
Cash Growth	26.69%	44.27%	-15.92%	-41.84%	554.26%	-92.25%
Accounts Receivable	93.73	52.73	78.24	48.33	60.09	73.06
Other Receivables	-	64.4	13.02	24.34	24.4	22.23
Receivables	93.73	117.14	91.29	72.77	84.49	95.29
Inventory	149.09	128.12	171.2	182.27	174.07	157.52
Prepaid Expenses	-	-	-	0.2	0.1	0.12
Other Current Assets	114.15	32.88	11.53	16.7	24.21	14.48
Total Current Assets	366.05	282.5	277.03	275.54	289.04	268.35
Property, Plant & Equipment	146.21	131.87	117.29	123.01	125.32	134.55
Other Intangible Assets	0.02	0.03	0.04	0.05	0.06	0.07
Long-Term Deferred Tax Assets	1.12	2.44	-	-	-	-
Other Long-Term Assets	2.21	2.05	12.45	15.79	1.08	1.18
Total Assets	515.62	418.88	406.81	414.39	415.49	404.15
Accounts Payable	19.68	9.31	13.3	14.34	14.72	6.7
Accrued Expenses	-	5.65	4.97	3.66	4.01	3.63
Short-Term Debt	-	90.51	116.86	119.84	114.14	106.45
Current Portion of Long-Term Debt	131.92	23.1	32.88	35.71	23.92	24.39
Current Income Taxes Payable	-	-	-	-	-	0.43
Other Current Liabilities	26.91	0.06	1.82	1.64	3.79	1.55
Total Current Liabilities	178.51	128.63	169.83	175.19	160.58	143.15
Long-Term Debt	6.34	10.34	33.01	64.46	90.35	113.52
Pension & Post-Retirement Benefits	-	0.99	0.46	0.35	0.53	0.22
Long-Term Deferred Tax Liabilities	-	-	9.87	17.28	14.5	2.2
Other Long-Term Liabilities	1.25	-0	-	-	0.11	0.12
Total Liabilities	186.1	139.95	213.17	257.29	266.06	259.21
Common Stock	157.19	208.09	127.25	111.35	111.35	111.35
Additional Paid-In Capital	-	88.05	46.9	3.48	3.48	3.48
Retained Earnings	-	-17.15	19.25	42.09	34.65	30.04
Comprehensive Income & Other	172.32	-0.06	0.24	0.19	-0.04	0.07
Shareholders' Equity	329.51	278.93	193.64	157.1	149.43	144.93
Total Liabilities & Equity	515.62	418.88	406.81	414.39	415.49	404.15
Total Debt	138.26	123.94	182.74	220.02	228.41	244.36
Net Cash (Debt)	-129.17	-119.58	-179.72	-216.43	-222.24	-243.42
Net Cash Per Share	-7.86	-8.24	-12.98	-19.24	-19.96	-21.86
Filing Date Shares Outstanding	17.94	17.64	12.73	11.13	11.13	11.13
Total Common Shares Outstanding	17.94	17.64	12.73	11.13	11.13	11.13
Working Capital	187.55	153.87	107.2	100.35	128.46	125.2
Book Value Per Share	18.36	15.81	15.22	14.11	13.42	13.02
Tangible Book Value	329.49	278.9	193.6	157.06	149.37	144.87
Tangible Book Value Per Share	18.36	15.81	15.21	14.11	13.41	13.01
Buildings	-	51.09	38.01	38.01	38.01	-
Machinery	-	130.93	118.09	115	107.46	-
Construction In Progress	-	2.43	2	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.