Nupur Recyclers Limited (NSE:NRL)

Nupur Recyclers 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	68.74	41.25	74.86	31.39	322.16
Short-Term Investments	-	1.03	-	-	-	-
Cash & Short-Term Investments	69.76	69.76	41.25	74.86	31.39	322.16
Cash Growth	69.12%	69.12%	-44.90%	138.51%	-90.26%	1735.01%
Accounts Receivable	-	226.89	156.83	119.59	323.12	54.46
Other Receivables	-	13.42	4.64	3.9	2.51	1.75
Receivables	-	646.31	430.47	334.33	325.82	107.27
Inventory	-	477.02	472.7	276.22	175.23	87.95
Prepaid Expenses	-	0.43	0.21	0.13	1.87	0.94
Other Current Assets	-	93.03	82.09	41.37	202.9	17.65
Total Current Assets	-	1,287	1,027	726.91	737.21	535.97
Property, Plant & Equipment	-	401.84	155.08	127.59	1.53	0.99
Long-Term Investments	-	-	110.76	128.25	70.39	98.12
Goodwill	-	95.25	32.25	31.42	-	-
Long-Term Deferred Tax Assets	-	21.31	2.11	-	3.34	0.08
Other Long-Term Assets	-	8.18	1.77	1.5	0.93	0.66
Total Assets	-	1,980	1,442	1,146	899.84	737.68

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	36.46	0.01	11.74	59.08	2.28
Accrued Expenses	-	36.9	12.14	10.3	5.77	3.97
Short-Term Debt	-	39.26	51.25	19.88	2.5	22.34
Current Portion of Long-Term Debt	-	53.66	20.29	42.06	-	-
Current Income Taxes Payable	-	29.11	19.83	20.16	2.16	35.09
Current Unearned Revenue	-	28.96	9.21	31.91	2	-
Other Current Liabilities	-	19.52	7.14	2.26	4.38	35.72
Total Current Liabilities	-	243.87	119.88	138.31	75.89	99.4
Long-Term Debt	-	241.4	54.05	72.8	-	-
Pension & Post-Retirement Benefits	-	3.1	1.31	0.86	0.24	0.1
Long-Term Deferred Tax Liabilities	-	-	-	2.79	-	-
Other Long-Term Liabilities	-	21.52	8.62	12.97	11.55	6.87
Total Liabilities	-	509.89	183.85	227.72	87.68	106.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	690.69	686.39	686.39	457.6	228.8
Additional Paid-In Capital	-	34.83	-	-	35.4	264.2
Retained Earnings	-	441.22	287.34	142.83	260.77	138.32
Comprehensive Income & Other	-	174.49	203.34	26.52	-21.7	-
Total Common Equity	1,341	1,341	1,177	855.73	732.07	631.32
Minority Interest	-	128.92	81.55	62.56	80.1	-
Shareholders' Equity	1,470	1,470	1,259	918.29	812.16	631.32
Total Liabilities & Equity	-	1,980	1,442	1,146	899.84	737.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	334.32	334.32	125.59	134.74	2.5	22.34
Net Cash (Debt)	-264.56	-264.56	-84.34	-59.88	28.89	299.82
Net Cash Growth	-	-	-	-	-90.36%	-
Net Cash Per Share	-3.82	-3.84	-1.23	-0.87	0.42	5.34
Filing Date Shares Outstanding	68.91	69.07	68.64	68.64	68.64	68.64
Total Common Shares Outstanding	68.91	69.07	68.64	68.64	68.64	68.64
Working Capital	-	1,043	906.84	588.6	661.32	436.58
Book Value Per Share	19.42	19.42	17.15	12.47	10.67	9.20
Tangible Book Value	1,246	1,246	1,145	824.31	732.07	631.32
Tangible Book Value Per Share	18.04	18.04	16.68	12.01	10.67	9.20
Land	-	53.31	25.04	16.1	-	-
Buildings	-	163.29	83.01	63.71	-	-
Machinery	-	298.1	41.47	23.49	2.71	1.57
Construction In Progress	-	56.13	31.56	34.09	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

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