NGL Fine-Chem Limited (NSE:NGLFINE)

NGL Fine-Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.93	28.08	5.35	3.95	78.28	6.44
Short-Term Investments	389.16	414.9	641.01	549.19	446.74	289.05
Cash & Short-Term Investments	445.08	442.99	646.36	553.14	525.03	295.49
Cash Growth	-20.36%	-31.46%	16.85%	5.36%	77.68%	-12.71%
Accounts Receivable	1,368	1,309	828.43	896.18	658.71	639.77
Other Receivables	-	4.52	8.19	5.65	2.29	3.45
Receivables	1,368	1,313	836.61	901.83	661	643.22
Inventory	1,184	702.8	512.7	433.03	269.93	560.08
Prepaid Expenses	-	18.92	26.82	18.2	17.05	13.85
Other Current Assets	236.05	285.91	316.33	220.48	153.56	222.29
Total Current Assets	3,233	2,764	2,339	2,127	1,627	1,735
Property, Plant & Equipment	2,902	2,584	1,918	1,308	1,139	947.47
Long-Term Investments	117.49	-	-	46.19	43.87	25.69
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	1.99	2.82	3.97	1.17	1.73	3.04
Other Long-Term Assets	17.75	97.03	78.54	71.6	58.11	56.62
Total Assets	6,277	5,455	4,347	3,555	2,871	2,769

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	873.54	646.01	520.9	493.86	245.86	371.55
Accrued Expenses	-	10.21	9.11	6.55	5.59	4.98
Short-Term Debt	714.25	520.23	479.96	316.98	284.06	234.28
Current Portion of Long-Term Debt	-	140.76	39.44	15.61	20.21	31.38
Current Portion of Leases	9.37	0.8	-	-	-	-
Current Income Taxes Payable	-	19.18	-	7.21	9.42	0.33
Other Current Liabilities	379.2	162.87	134.82	25.66	17.78	13.99
Total Current Liabilities	1,976	1,500	1,184	865.87	582.92	656.5
Long-Term Debt	506.84	564.03	253.36	7.45	20.73	34.36
Long-Term Leases	38.22	-	3.87	-	-	-
Pension & Post-Retirement Benefits	-	18.9	14.94	12.75	10.46	8.55
Long-Term Deferred Tax Liabilities	46.87	15.74	24.76	21.94	13.7	19.08
Other Long-Term Liabilities	83.12	63.86	41.34	21.03	17.48	18.6
Total Liabilities	2,651	2,163	1,522	929.04	645.3	737.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.89	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-	3,245	2,777	2,581	2,178	1,985
Comprehensive Income & Other	3,595	15	15	13.47	15	15
Shareholders' Equity	3,626	3,292	2,824	2,626	2,225	2,032
Total Liabilities & Equity	6,277	5,455	4,347	3,555	2,871	2,769

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,269	1,226	776.63	340.04	324.99	300.02
Net Cash (Debt)	-823.6	-782.83	-130.27	213.1	200.03	-4.53
Net Cash Growth	-	-	-	6.53%	-	-
Net Cash Per Share	-133.31	-126.71	-21.09	34.49	32.38	-0.73
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	1,256	1,264	1,155	1,261	1,044	1,078
Book Value Per Share	586.96	532.92	457.16	425.11	360.23	328.94
Tangible Book Value	3,623	3,288	2,819	2,624	2,222	2,028
Tangible Book Value Per Share	586.39	532.21	456.27	424.67	359.70	328.20
Land	-	-	-	67.88	45.72	31.29
Buildings	-	613.66	600.01	329.8	329.17	318.72
Machinery	-	1,845	1,441	1,071	1,007	933.95
Construction In Progress	-	945.67	497.26	455.21	263.12	64.32
Leasehold Improvements	-	75.55	107.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error