NITCO Limited (NSE:NITCO)

NITCO 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	594.42	913.64	73.05	112.29	124.4	127.08
Cash & Short-Term Investments	594.42	913.64	73.05	112.29	124.4	127.08
Cash Growth	672.29%	1150.66%	-34.94%	-9.74%	-2.11%	19.07%
Accounts Receivable	1,430	644.75	372.39	739.89	966.14	997.15
Other Receivables	-	406.21	43.54	16.87	17.23	-
Receivables	1,917	1,520	512.07	959.62	1,186	1,201
Inventory	3,825	4,674	2,471	2,573	2,555	2,716
Prepaid Expenses	-	8.73	8.17	10.72	-	22.91
Other Current Assets	1,724	110	562.31	566.04	629.68	661.65
Total Current Assets	8,060	7,226	3,627	4,222	4,494	4,729
Property, Plant & Equipment	872.06	1,061	3,146	3,420	3,688	3,980
Long-Term Investments	7.63	7.63	-	-	-	-
Goodwill	346.12	346.12	32.38	32.38	32.38	32.38
Other Intangible Assets	2.34	2.78	2.64	3.44	-	-
Other Long-Term Assets	576.66	567.92	495.43	501	495.18	490.64
Total Assets	9,865	9,211	7,303	8,179	8,710	9,232
Accounts Payable	911.7	927.99	1,581	1,592	1,428	1,264
Accrued Expenses	13.15	10.11	5.43	32.39	35.94	36.15
Short-Term Debt	-	34.33	135.1	133.71	114.86	19.19
Current Portion of Long-Term Debt	428.77	124.74	7,711	6,797	6,108	2,979
Current Portion of Leases	10.19	10.76	12.84	10.52	6.65	17.59
Other Current Liabilities	2,676	2,849	1,128	1,252	1,147	1,213
Total Current Liabilities	4,040	3,956	10,573	9,817	8,840	5,529
Long-Term Debt	2,585	2,734	2,000	2,000	2,000	4,571
Long-Term Leases	36.52	39	5.85	10.64	3.66	8.74
Pension & Post-Retirement Benefits	-	-	-	16.01	21.46	21.53
Other Long-Term Liabilities	184.74	15.49	17.92	-	-	-
Total Liabilities	6,846	6,745	12,597	11,844	10,866	10,130
Common Stock	2,291	2,287	718.59	718.59	718.59	718.59
Additional Paid-In Capital	-	17,151	4,259	4,259	4,259	4,259
Retained Earnings	-	-17,825	-10,413	-8,783	-7,271	-6,010
Comprehensive Income & Other	729.99	852.66	313.76	312.91	309.88	306.05
Total Common Equity	3,021	2,466	-5,122	-3,493	-1,983	-725.74
Minority Interest	-1.9	-0.55	-172.48	-172.46	-172.43	-172.35
Shareholders' Equity	3,019	2,466	-5,294	-3,665	-2,156	-898.09
Total Liabilities & Equity	9,865	9,211	7,303	8,179	8,710	9,232
Total Debt	3,061	2,943	9,865	8,952	8,233	7,595
Net Cash (Debt)	-2,466	-2,030	-9,792	-8,840	-8,108	-7,468
Net Cash Per Share	-13.86	-20.43	-136.27	-123.01	-112.84	-103.92
Filing Date Shares Outstanding	250.98	228.72	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	250.98	228.72	71.86	71.86	71.86	71.86
Working Capital	4,020	3,270	-6,947	-5,595	-4,346	-800.12
Book Value Per Share	12.04	10.78	-71.27	-48.60	-27.60	-10.10
Tangible Book Value	2,672	2,117	-5,157	-3,529	-2,016	-758.11
Tangible Book Value Per Share	10.65	9.26	-71.76	-49.10	-28.05	-10.55
Land	-	273.86	633.89	633.89	633.89	633.89
Buildings	-	2,020	2,122	2,122	2,122	2,121
Machinery	-	6,081	7,577	7,572	7,570	7,560
Construction In Progress	-	42.7	42.7	42.38	43.98	47.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.