Nikita Papers Limited (NSE:NIKITA)
India · Delayed Price · Currency is INR 60.00
0.00 (0.00%)
At close: Oct 23, 2026
Nikita Papers 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 | 38.36 | 26.58 | 81.5 | 49.39 | 49.01 |
Short-Term Investments | 33.24 | 9.38 | - | - | - |
Cash & Short-Term Investments | 71.6 | 35.96 | 81.5 | 49.39 | 49.01 |
Cash Growth | 99.09% | -55.87% | 65.02% | 0.78% | 18.59% |
Accounts Receivable | 1,240 | 1,100 | 1,242 | 931.6 | 863.92 |
Other Receivables | 330.44 | 198.58 | 120.46 | - | 19.67 |
Receivables | 1,570 | 1,298 | 1,363 | 931.6 | 883.58 |
Inventory | 494.91 | 587.99 | 419.1 | 419.17 | 412.72 |
Prepaid Expenses | 5.52 | 1.93 | 0.43 | 3.23 | 0.37 |
Other Current Assets | 1,141 | 677.11 | 163.94 | 120.36 | 50.02 |
Total Current Assets | 3,284 | 2,601 | 2,028 | 1,524 | 1,396 |
Property, Plant & Equipment | 1,569 | 879.9 | 957.4 | 1,032 | 939.52 |
Long-Term Investments | 12.59 | 14.39 | 14.39 | 14.39 | 12.59 |
Other Long-Term Assets | 33.11 | 331.11 | 41.4 | 2.1 | 5.2 |
Total Assets | 4,899 | 3,827 | 3,041 | 2,572 | 2,353 |
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 | 405.64 | 368.01 | 157.15 | 242.8 | 467.13 |
Accrued Expenses | 80.92 | 50.52 | 48.46 | 41.62 | 74.51 |
Short-Term Debt | 1,358 | 1,323 | 1,310 | 838.14 | 406.64 |
Current Portion of Long-Term Debt | 164.35 | 134.82 | 101.05 | 106.95 | 65.65 |
Current Income Taxes Payable | 1.85 | 38.25 | 25.64 | - | - |
Other Current Liabilities | 3.82 | 17.99 | 17.36 | 8.57 | 19.13 |
Total Current Liabilities | 2,014 | 1,933 | 1,660 | 1,238 | 1,033 |
Long-Term Debt | 849.32 | 767.91 | 480.87 | 685.13 | 775.15 |
Pension & Post-Retirement Benefits | 8.47 | 8.54 | 8.22 | 5.07 | 6.28 |
Long-Term Deferred Tax Liabilities | 79.99 | 75.09 | 77.17 | 58.15 | 36.93 |
Other Long-Term Liabilities | 158.92 | 1.1 | 3.36 | 39.86 | 40.63 |
Total Liabilities | 3,111 | 2,785 | 2,230 | 2,026 | 1,892 |
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 | 246.68 | 181.74 | 181.74 | 86.14 | 86.14 |
Additional Paid-In Capital | 762.98 | 152.5 | 152.5 | 187.75 | 187.75 |
Retained Earnings | 722.29 | 651.51 | 421.32 | 216.87 | 187.08 |
Comprehensive Income & Other | 55.44 | 55.44 | 55.44 | 55.44 | - |
Shareholders' Equity | 1,787 | 1,041 | 811 | 546.19 | 460.97 |
Total Liabilities & Equity | 4,899 | 3,827 | 3,041 | 2,572 | 2,353 |
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 | 2,371 | 2,226 | 1,892 | 1,630 | 1,247 |
Net Cash (Debt) | -2,300 | -2,190 | -1,811 | -1,581 | -1,198 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -93.23 | -120.50 | -107.15 | -96.59 | -121.53 |
Filing Date Shares Outstanding | 24.67 | 24.67 | 18.17 | 16.37 | 16.37 |
Total Common Shares Outstanding | 24.67 | 18.17 | 18.17 | 16.37 | 16.37 |
Working Capital | 1,269 | 668.42 | 367.42 | 285.66 | 362.64 |
Book Value Per Share | 72.46 | 57.29 | 44.63 | 33.37 | 28.17 |
Tangible Book Value | 1,787 | 1,041 | 811 | 546.19 | 460.97 |
Tangible Book Value Per Share | 72.46 | 57.29 | 44.63 | 33.37 | 28.17 |
Land | 51.97 | 51.97 | 51.97 | 51.97 | 1.28 |
Buildings | 111.14 | 111.14 | 111.14 | 111.14 | 109.97 |
Machinery | 1,436 | 1,432 | 1,430 | 1,218 | 1,206 |
Construction In Progress | 796.52 | 21.94 | - | 188.9 | 60.74 |