Nitta Gelatin India Limited (NSE:NITTAGELA)

Nitta Gelatin India 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	1,676	142.71	1,116	344.67	302.23	20.93
Short-Term Investments	69.71	67.57	63.34	-	-	-
Cash & Short-Term Investments	1,746	210.27	1,179	344.67	302.23	20.93
Cash Growth	15.91%	-82.16%	242.04%	14.04%	1344.08%	-4.19%
Accounts Receivable	1,088	976.15	947.17	853.13	877.54	888.29
Other Receivables	-	57.46	39.9	21.07	26.81	37.38
Receivables	1,089	1,034	987.58	874.61	904.69	925.96
Inventory	964.63	855.8	918.25	964.26	930.61	1,026
Prepaid Expenses	-	29.28	25.12	23.6	22.31	15.27
Other Current Assets	483.03	1,812	302.04	497.32	51.6	55.33
Total Current Assets	4,283	3,942	3,412	2,704	2,211	2,044
Property, Plant & Equipment	1,733	1,606	1,352	1,210	1,195	1,137
Long-Term Investments	11.93	13.07	11.7	12.1	10.08	11.07
Other Intangible Assets	31.19	21.41	7.1	7.78	9.39	6.15
Long-Term Deferred Tax Assets	-	-	-	-	3.72	2.82
Other Long-Term Assets	463.93	277.53	367.01	292.65	243.77	253.42
Total Assets	6,524	5,860	5,150	4,227	3,674	3,455

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	447.77	380.9	263.38	271.83	287.26	208.44
Accrued Expenses	-	87.07	95.39	110.04	69.71	73.66
Short-Term Debt	-	-	264.55	99.59	307.62	586.36
Current Portion of Long-Term Debt	41.2	42.26	-	-	16.1	207.53
Current Income Taxes Payable	1.5	4.38	72.32	79.5	60.73	79.76
Current Unearned Revenue	-	82.72	17.04	17.66	41.17	39.64
Other Current Liabilities	235.24	34.75	32.42	54.3	43.99	51.04
Total Current Liabilities	725.71	632.08	745.09	632.92	826.58	1,246
Long-Term Debt	-	-	42.16	40.91	68.54	67.59
Pension & Post-Retirement Benefits	-	7.39	3.53	2.18	3.36	17.01
Long-Term Deferred Tax Liabilities	57.92	63.01	63.57	41.76	13.7	49.43
Other Long-Term Liabilities	41.92	2.79	6.03	5.53	16.23	21.38
Total Liabilities	825.54	705.27	860.38	723.3	928.41	1,402

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	90.79	90.79	90.79	90.79	90.79	90.79
Additional Paid-In Capital	-	289.59	289.59	289.59	289.59	289.59
Retained Earnings	-	4,234	3,334	2,549	1,797	1,288
Comprehensive Income & Other	5,568	497.91	504.31	504.49	499.18	340.65
Total Common Equity	5,658	5,113	4,219	3,434	2,676	2,009
Minority Interest	39.8	42.26	70.86	69.67	70.01	44.34
Shareholders' Equity	5,698	5,155	4,290	3,504	2,746	2,053
Total Liabilities & Equity	6,524	5,860	5,150	4,227	3,674	3,455

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	41.2	42.26	306.71	140.5	392.26	861.47
Net Cash (Debt)	1,705	168.01	872.21	204.17	-90.03	-840.55
Net Cash Growth	31.79%	-80.74%	327.20%	-	-	-
Net Cash Per Share	187.76	18.51	96.07	22.49	-9.92	-92.58
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Working Capital	3,557	3,310	2,667	2,072	1,385	797.28
Book Value Per Share	623.36	563.11	464.70	378.27	294.75	221.25
Tangible Book Value	5,627	5,091	4,212	3,427	2,667	2,003
Tangible Book Value Per Share	619.93	560.75	463.92	377.41	293.71	220.57
Land	-	18.84	21.67	47.04	47.04	47.13
Buildings	-	456.18	441.7	432.1	396.09	376.42
Machinery	-	2,026	1,654	1,568	1,494	1,377
Construction In Progress	-	137.31	190.79	78.79	66.31	71.1

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

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