Sadhana Nitro Chem Limited (NSE:SADHNANIQ)
India · Delayed Price · Currency is INR 2.430
+0.110 (4.74%)
Nov 11, 2026, 2:09 PM IST
Sadhana Nitro Chem 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 | 52.4 | 137.71 | 1.29 | 1.81 | 13.29 | 63.34 |
Short-Term Investments | - | - | - | 58.71 | 57.66 | 66.33 |
Cash & Short-Term Investments | 52.4 | 137.71 | 1.29 | 60.52 | 70.95 | 129.67 |
Cash Growth | -0.38% | 10583.09% | -97.87% | -14.69% | -45.28% | -25.22% |
Accounts Receivable | 1,538 | 1,328 | 1,224 | 1,262 | 655.6 | 408.55 |
Other Receivables | - | 39.88 | 14.02 | 6.96 | 58.27 | 407.42 |
Receivables | 1,539 | 1,370 | 1,248 | 1,280 | 747.01 | 850.17 |
Inventory | 985.1 | 980.49 | 1,353 | 1,147 | 1,159 | 1,006 |
Prepaid Expenses | - | 6.8 | 6.44 | 9.07 | 5.89 | 4.8 |
Other Current Assets | 227.8 | 153.06 | 146.96 | 149.84 | 254.72 | 197.45 |
Total Current Assets | 2,805 | 2,648 | 2,756 | 2,646 | 2,237 | 2,188 |
Property, Plant & Equipment | 2,369 | 2,390 | 2,471 | 2,050 | 1,678 | 1,339 |
Goodwill | - | - | 89.55 | - | - | 63.62 |
Other Intangible Assets | 17.9 | 21.97 | 30.04 | 39.7 | 43.91 | 30.57 |
Other Long-Term Assets | 1,510 | 1,516 | 1,024 | 582.93 | 301.55 | 240.11 |
Total Assets | 6,702 | 6,576 | 6,371 | 5,319 | 4,261 | 3,862 |
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 | 436.2 | 479.1 | 484.57 | 332.47 | 334.75 | 442.38 |
Accrued Expenses | 154 | 139.2 | 282.45 | 113.75 | 77.44 | 114.62 |
Short-Term Debt | - | 609.34 | 756.09 | 693.56 | 514.19 | 626.94 |
Current Portion of Long-Term Debt | 656.7 | 35.38 | 197.23 | 224.32 | 206.65 | 82.83 |
Current Portion of Leases | 30.2 | 30.24 | 54.2 | 50.26 | 44.19 | 39.27 |
Current Income Taxes Payable | 3.2 | 3.31 | 22.82 | 23.44 | - | 393.84 |
Other Current Liabilities | 263.7 | 170.31 | 186.81 | 140.51 | 100.23 | 83.51 |
Total Current Liabilities | 1,544 | 1,467 | 1,984 | 1,578 | 1,277 | 1,783 |
Long-Term Debt | 353.5 | 441.58 | 1,398 | 1,289 | 597.74 | 345.99 |
Long-Term Leases | 2 | 17.3 | 68.07 | 68.83 | 24.8 | 68.25 |
Pension & Post-Retirement Benefits | - | 28.22 | 29.77 | 35.71 | 28.22 | 17.44 |
Long-Term Deferred Tax Liabilities | 61.3 | 56.55 | 65.31 | 59.66 | 52.78 | 36.19 |
Other Long-Term Liabilities | 56.3 | 21.77 | 19.18 | 21.04 | 19.22 | 9.07 |
Total Liabilities | 2,017 | 2,032 | 3,565 | 3,053 | 2,000 | 2,260 |
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 | 3,032 | 2,965 | 329.41 | 247.06 | 202.14 | 195.62 |
Additional Paid-In Capital | - | 1,369 | 1,369 | 951.97 | 993.48 | - |
Retained Earnings | - | 108.7 | 1,007 | 970.88 | 966.7 | 1,064 |
Comprehensive Income & Other | 1,652 | 101.65 | 101.48 | 96.02 | 98.49 | 342.11 |
Total Common Equity | 4,685 | 4,544 | 2,806 | 2,266 | 2,261 | 1,602 |
Shareholders' Equity | 4,685 | 4,544 | 2,806 | 2,266 | 2,261 | 1,602 |
Total Liabilities & Equity | 6,702 | 6,576 | 6,371 | 5,319 | 4,261 | 3,862 |
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 | 1,042 | 1,134 | 2,474 | 2,326 | 1,388 | 1,163 |
Net Cash (Debt) | -990 | -996.14 | -2,473 | -2,266 | -1,317 | -1,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.31 | -8.72 | -9.17 | -5.33 | -4.32 |
Filing Date Shares Outstanding | - | 2,965 | 329.41 | 247.06 | 247.06 | 261.22 |
Total Common Shares Outstanding | - | 2,965 | 329.41 | 247.06 | 247.06 | 261.22 |
Working Capital | 1,261 | 1,181 | 772.17 | 1,068 | 959.72 | 405.07 |
Book Value Per Share | - | 1.53 | 8.52 | 9.17 | 9.15 | 6.13 |
Tangible Book Value | 4,667 | 4,522 | 2,687 | 2,226 | 2,217 | 1,508 |
Tangible Book Value Per Share | - | 1.53 | 8.16 | 9.01 | 8.97 | 5.77 |
Land | - | 165.14 | 165.14 | 165.14 | 165.14 | - |
Buildings | - | 504.49 | 393.86 | 393.86 | 346.08 | - |
Machinery | - | 1,382 | 1,142 | 1,116 | 1,033 | - |
Construction In Progress | - | 782.58 | 1,004 | 530.98 | 244.95 | - |