Sadhana Nitro Chem Limited (NSE:SADHNANIQ)
India · Delayed Price · Currency is INR 1.820
+0.160 (9.64%)
At close: Feb 19, 2026
Sadhana Nitro Chem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1.29 | 1.81 | 13.29 | 63.34 | 109.5 |
Short-Term Investments | - | - | 58.71 | 57.66 | 66.33 | 63.9 |
Cash & Short-Term Investments | 52.6 | 1.29 | 60.52 | 70.95 | 129.67 | 173.4 |
Cash Growth | -36.32% | -97.87% | -14.69% | -45.28% | -25.22% | 71.48% |
Accounts Receivable | - | 1,224 | 1,262 | 655.6 | 408.55 | 488.99 |
Other Receivables | - | 14.02 | 6.96 | 58.27 | 407.42 | 11.01 |
Receivables | - | 1,248 | 1,280 | 747.01 | 850.17 | 501.14 |
Inventory | - | 1,353 | 1,147 | 1,159 | 1,006 | 663.23 |
Prepaid Expenses | - | - | 9.07 | 5.89 | 4.8 | 7.9 |
Other Current Assets | - | 153.41 | 149.84 | 254.72 | 197.45 | 160.67 |
Total Current Assets | - | 2,756 | 2,646 | 2,237 | 2,188 | 1,506 |
Property, Plant & Equipment | - | 2,471 | 2,050 | 1,678 | 1,339 | 946.9 |
Goodwill | - | 0 | - | - | 63.62 | 63.62 |
Other Intangible Assets | - | 30.04 | 39.7 | 43.91 | 30.57 | - |
Other Long-Term Assets | - | 1,114 | 582.93 | 301.55 | 240.11 | 204.92 |
Total Assets | - | 6,371 | 5,319 | 4,261 | 3,862 | 2,724 |
Accounts Payable | - | 484.57 | 332.47 | 334.75 | 442.38 | 258.79 |
Accrued Expenses | - | 282.55 | 113.75 | 77.44 | 114.62 | 104.68 |
Short-Term Debt | - | 756.09 | 693.56 | 514.19 | 626.94 | 522.79 |
Current Portion of Long-Term Debt | - | 197.23 | 224.32 | 206.65 | 82.83 | 29.23 |
Current Portion of Leases | - | 54.2 | 50.26 | 44.19 | 39.27 | - |
Current Income Taxes Payable | - | 22.82 | 23.44 | - | 393.84 | 55.12 |
Other Current Liabilities | - | 186.81 | 140.51 | 100.23 | 83.51 | 81.47 |
Total Current Liabilities | - | 1,984 | 1,578 | 1,277 | 1,783 | 1,052 |
Long-Term Debt | - | 1,398 | 1,289 | 597.74 | 345.99 | 280.11 |
Long-Term Leases | - | 68.07 | 68.83 | 24.8 | 68.25 | 40.57 |
Pension & Post-Retirement Benefits | - | 29.77 | 35.71 | 28.22 | 17.44 | 16.34 |
Long-Term Deferred Tax Liabilities | - | 65.31 | 59.66 | 52.78 | 36.19 | 28.21 |
Other Long-Term Liabilities | - | 19.08 | 21.04 | 19.22 | 9.07 | 8.03 |
Total Liabilities | - | 3,565 | 3,053 | 2,000 | 2,260 | 1,425 |
Common Stock | - | 329.41 | 247.06 | 202.14 | 195.62 | 139.73 |
Additional Paid-In Capital | - | 1,369 | 951.97 | 993.48 | - | - |
Retained Earnings | - | 1,007 | 970.88 | 966.7 | 1,064 | 1,010 |
Comprehensive Income & Other | - | 101.48 | 96.02 | 98.49 | 342.11 | 148 |
Total Common Equity | 2,528 | 2,806 | 2,266 | 2,261 | 1,602 | 1,298 |
Shareholders' Equity | 2,528 | 2,806 | 2,266 | 2,261 | 1,602 | 1,298 |
Total Liabilities & Equity | - | 6,371 | 5,319 | 4,261 | 3,862 | 2,724 |
Total Debt | 2,582 | 2,474 | 2,326 | 1,388 | 1,163 | 872.7 |
Net Cash (Debt) | -2,530 | -2,473 | -2,266 | -1,317 | -1,034 | -699.31 |
Net Cash Per Share | -8.58 | -8.72 | -9.17 | -5.33 | -4.32 | -2.92 |
Filing Date Shares Outstanding | 330.79 | 329.41 | 247.06 | 247.06 | 261.22 | 239.09 |
Total Common Shares Outstanding | 330.79 | 329.41 | 247.06 | 247.06 | 261.22 | 239.09 |
Working Capital | - | 772.08 | 1,068 | 959.72 | 405.07 | 454.25 |
Book Value Per Share | 7.72 | 8.52 | 9.17 | 9.15 | 6.13 | 5.43 |
Tangible Book Value | 2,502 | 2,776 | 2,226 | 2,217 | 1,508 | 1,235 |
Tangible Book Value Per Share | 7.64 | 8.43 | 9.01 | 8.97 | 5.77 | 5.16 |
Land | - | 165.14 | 165.14 | 165.14 | - | - |
Buildings | - | 393.86 | 393.86 | 346.08 | - | - |
Machinery | - | 1,142 | 1,116 | 1,033 | - | - |
Construction In Progress | - | 1,004 | 530.98 | 244.95 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.