Nirlon Limited (BOM:500307)
India
· Delayed Price · Currency is INR 486.75
-7.75 (-1.57%)
At close: Mar 9, 2026
Nirlon 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | - | 18,787 | 19,126 | 19,383 | 19,987 | 18,457 | Upgrade
|
| Cash & Equivalents | - | 1,639 | 539.32 | 172.55 | 962.5 | 16.24 | Upgrade
|
| Accounts Receivable | - | 38.17 | 31.98 | 28.52 | 31.46 | 18.82 | Upgrade
|
| Other Receivables | - | 53.78 | 28.74 | 26.54 | 20.71 | 23.14 | Upgrade
|
| Other Current Assets | - | 359.23 | 182.39 | 170.12 | 140.77 | 158.32 | Upgrade
|
| Other Long-Term Assets | - | 1,552 | 1,354 | 1,232 | 844.29 | 388.14 | Upgrade
|
| Total Assets | - | 22,430 | 21,262 | 21,012 | 21,987 | 19,061 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 845.08 | - | Upgrade
|
| Long-Term Debt | - | 11,464 | 11,459 | 11,450 | 10,939 | 9,784 | Upgrade
|
| Accounts Payable | - | 212.96 | 133.45 | 166.62 | 255.69 | 70.35 | Upgrade
|
| Accrued Expenses | - | 106.83 | 123.13 | 98.33 | 119.35 | 96.45 | Upgrade
|
| Current Income Taxes Payable | - | 680.47 | 133.56 | 2.11 | 53.71 | - | Upgrade
|
| Current Unearned Revenue | - | 5.75 | 31.66 | 91.55 | 12.83 | 26.26 | Upgrade
|
| Other Current Liabilities | - | 1,543 | 1,522 | 1,661 | 1,689 | 1,105 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,485 | 1,963 | 1,530 | 1,189 | 751.41 | Upgrade
|
| Other Long-Term Liabilities | - | 2,360 | 2,164 | 1,992 | 2,099 | 1,479 | Upgrade
|
| Total Liabilities | - | 18,860 | 17,532 | 16,994 | 17,207 | 13,317 | Upgrade
|
| Common Stock | - | 901.18 | 901.18 | 901.18 | 901.18 | 901.18 | Upgrade
|
| Additional Paid-In Capital | - | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Retained Earnings | - | 1,414 | 1,575 | 1,863 | 2,625 | 3,589 | Upgrade
|
| Shareholders' Equity | 4,639 | 3,569 | 3,731 | 4,018 | 4,780 | 5,744 | Upgrade
|
| Total Liabilities & Equity | - | 22,430 | 21,262 | 21,012 | 21,987 | 19,061 | Upgrade
|
| Total Debt | 11,466 | 11,464 | 11,459 | 11,450 | 11,784 | 9,784 | Upgrade
|
| Net Cash (Debt) | -8,495 | -9,825 | -10,919 | -11,278 | -10,821 | -9,768 | Upgrade
|
| Net Cash Per Share | -94.27 | -109.02 | -121.17 | -125.14 | -120.08 | -108.39 | Upgrade
|
| Filing Date Shares Outstanding | 90.15 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | Upgrade
|
| Total Common Shares Outstanding | 90.15 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | Upgrade
|
| Book Value Per Share | 51.49 | 39.61 | 41.40 | 44.59 | 53.04 | 63.74 | Upgrade
|
| Tangible Book Value | 4,639 | 3,569 | 3,731 | 4,018 | 4,780 | 5,744 | Upgrade
|
| Tangible Book Value Per Share | 51.49 | 39.61 | 41.40 | 44.59 | 53.04 | 63.74 | Upgrade
|
| Construction In Progress | - | 89.51 | 26.17 | 60.5 | 131.57 | 11,402 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.