Nilkamal Limited (NSE:NILKAMAL)
India · Delayed Price · Currency is INR 2,190.50
+140.00 (6.83%)
Nov 11, 2026, 1:40 PM IST
Nilkamal 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 | Sep '26 Sep 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 | 337.45 | 756.92 | 1,390 | 819.38 | 199.57 | 653.4 |
Short-Term Investments | 4.54 | 296.44 | 18.96 | 352.74 | 74.04 | 166.99 |
Cash & Short-Term Investments | 341.98 | 1,053 | 1,409 | 1,172 | 273.61 | 820.39 |
Cash Growth | -40.07% | -25.22% | 20.18% | 328.39% | -66.65% | -23.82% |
Accounts Receivable | 5,345 | 4,771 | 4,704 | 4,703 | 4,334 | 3,139 |
Other Receivables | - | 312.32 | 249.23 | 153.49 | 150.84 | 131.63 |
Receivables | 5,345 | 5,083 | 4,954 | 4,857 | 4,487 | 3,274 |
Inventory | 7,470 | 6,451 | 6,886 | 5,959 | 6,560 | 6,613 |
Prepaid Expenses | - | 189.15 | 114.78 | 72.92 | 59.34 | 62.54 |
Restricted Cash | - | - | - | - | 11 | - |
Other Current Assets | 1,102 | 663.25 | 705.83 | 541.44 | 491.35 | 681.35 |
Total Current Assets | 14,260 | 13,439 | 14,069 | 12,602 | 11,883 | 11,451 |
Property, Plant & Equipment | 10,634 | 10,413 | 10,044 | 8,055 | 7,967 | 7,130 |
Long-Term Investments | 592.41 | 537.05 | 466.85 | 387.07 | 282.6 | 217.52 |
Goodwill | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
Other Intangible Assets | 62.62 | 44.74 | 1.08 | 4.67 | 10.76 | 14.49 |
Long-Term Accounts Receivable | - | 72.93 | 71.37 | 142.53 | - | - |
Other Long-Term Assets | 742.85 | 559.64 | 686.61 | 914.9 | 509.89 | 624.84 |
Total Assets | 26,399 | 25,176 | 25,444 | 22,208 | 20,754 | 19,533 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,185 | 2,715 | 2,972 | 2,152 | 2,255 | 2,210 |
Accrued Expenses | - | 412.36 | 364.05 | 320.34 | 363.18 | 225.87 |
Short-Term Debt | - | 1.7 | 1,363 | 411.35 | 94.25 | 393.71 |
Current Portion of Long-Term Debt | 1,008 | 639.05 | 299.87 | 799.12 | 191.1 | 183.91 |
Current Portion of Leases | 254.62 | 252.53 | 183.73 | 203.45 | 275.12 | 340.07 |
Current Income Taxes Payable | 44.83 | 52.38 | 64.18 | 70.07 | 4.94 | 4.63 |
Current Unearned Revenue | - | 602.39 | 558.18 | 370.54 | 330.97 | 381.3 |
Other Current Liabilities | 2,027 | 1,100 | 329.28 | 198.63 | 199.2 | 284.69 |
Total Current Liabilities | 6,519 | 5,776 | 6,134 | 4,526 | 3,714 | 4,024 |
Long-Term Debt | 1,539 | 1,920 | 2,065 | 1,266 | 1,603 | 1,170 |
Long-Term Leases | 1,550 | 1,371 | 1,398 | 1,382 | 1,349 | 1,456 |
Pension & Post-Retirement Benefits | 1.16 | 150.71 | 18.64 | 14.84 | 10.72 | 16.74 |
Long-Term Deferred Tax Liabilities | 101.37 | 99.03 | 146.83 | 158.66 | 153.47 | 122.21 |
Other Long-Term Liabilities | 273.86 | 70.95 | 797.34 | 752.88 | 773.46 | 721.98 |
Total Liabilities | 9,985 | 9,387 | 10,559 | 8,100 | 7,604 | 7,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
Additional Paid-In Capital | - | 644.9 | 644.9 | 644.9 | 644.9 | 644.9 |
Retained Earnings | - | 14,989 | 14,137 | 13,369 | 12,439 | 11,321 |
Comprehensive Income & Other | 16,249 | -9.61 | -59.23 | -64.33 | -91.44 | -100.41 |
Total Common Equity | 16,399 | 15,774 | 14,872 | 14,099 | 13,142 | 12,015 |
Minority Interest | 14.74 | 15.26 | 12.93 | 9.78 | 7.52 | 7.07 |
Shareholders' Equity | 16,413 | 15,789 | 14,885 | 14,109 | 13,150 | 12,022 |
Total Liabilities & Equity | 26,399 | 25,176 | 25,444 | 22,208 | 20,754 | 19,533 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,352 | 4,184 | 5,309 | 4,061 | 3,513 | 3,543 |
Net Cash (Debt) | -4,010 | -3,131 | -3,900 | -2,889 | -3,239 | -2,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -268.74 | -209.79 | -261.38 | -193.60 | -217.07 | -182.47 |
Filing Date Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
Total Common Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
Working Capital | 7,740 | 7,664 | 7,935 | 8,076 | 8,169 | 7,427 |
Book Value Per Share | 1099.01 | 1057.05 | 996.61 | 944.81 | 880.69 | 805.17 |
Tangible Book Value | 16,268 | 15,662 | 14,803 | 14,027 | 13,064 | 11,933 |
Tangible Book Value Per Share | 1090.29 | 1049.52 | 992.01 | 939.97 | 875.44 | 799.67 |
Land | - | 490.99 | 490.64 | 438.51 | 408.72 | 195.65 |
Buildings | - | 3,324 | 3,152 | 2,429 | 2,263 | 2,119 |
Machinery | - | 12,063 | 10,308 | 8,536 | 7,889 | 6,434 |
Construction In Progress | - | 188.35 | 748.3 | 381.12 | 221.95 | 263.93 |
Leasehold Improvements | - | 126.12 | 139.9 | 141.88 | 148.03 | 154.34 |