Nilachal Refractories Limited (BOM:502294)
India
· Delayed Price · Currency is INR 38.74
-1.44 (-3.58%)
At close: Apr 28, 2026
Nilachal Refractories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 0.19 | 0.52 | 0.23 | 0.33 | 1.67 | Upgrade
|
| Short-Term Investments | 0.1 | - | - | 0.46 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.52 | 0.23 | 0.79 | 2.13 | Upgrade
|
| Cash Growth | -43.46% | 126.09% | -70.89% | -62.91% | 123.76% | Upgrade
|
| Accounts Receivable | 0.57 | 0.74 | 2.83 | 32.29 | 26.04 | Upgrade
|
| Other Receivables | 0.31 | 1.91 | 1.92 | 4.21 | 3.86 | Upgrade
|
| Receivables | 0.88 | 2.69 | 4.78 | 36.52 | 29.97 | Upgrade
|
| Inventory | 33.81 | 41.27 | 43.91 | 49.6 | 56.82 | Upgrade
|
| Other Current Assets | 2.42 | 0.3 | 0.35 | 0.36 | 1.11 | Upgrade
|
| Total Current Assets | 37.41 | 44.79 | 49.28 | 87.27 | 90.03 | Upgrade
|
| Property, Plant & Equipment | 105.64 | 144.44 | 352.51 | 358.18 | 364.74 | Upgrade
|
| Long-Term Investments | 2.62 | 0.77 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | - | - | 51.85 | 50.77 | Upgrade
|
| Other Long-Term Assets | 0.06 | 1.91 | 2.91 | 2.43 | 2.43 | Upgrade
|
| Total Assets | 146.24 | 191.9 | 405.39 | 499.73 | 507.96 | Upgrade
|
| Accounts Payable | 3.76 | 12.01 | 19.12 | 32.16 | 30.06 | Upgrade
|
| Accrued Expenses | - | 1.62 | 1.65 | - | - | Upgrade
|
| Short-Term Debt | 159.72 | 145.93 | 147.76 | 142.16 | 140.86 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.34 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.84 | 1.93 | 1.8 | 1.8 | Upgrade
|
| Other Current Liabilities | 9.11 | 7.76 | 7.13 | 32.22 | 25.88 | Upgrade
|
| Total Current Liabilities | 173.93 | 170.49 | 177.58 | 208.33 | 198.6 | Upgrade
|
| Long-Term Debt | 283.72 | 283.72 | 283.72 | 283.72 | 283.72 | Upgrade
|
| Long-Term Leases | 14.65 | 14.55 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.23 | 1.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 2.22 | 2.13 | 1.82 | 1.84 | Upgrade
|
| Total Liabilities | 474.15 | 471.29 | 464.6 | 493.97 | 484.26 | Upgrade
|
| Common Stock | 203.62 | 203.62 | 203.62 | 203.62 | 203.61 | Upgrade
|
| Additional Paid-In Capital | - | 135 | 135 | 135 | 135 | Upgrade
|
| Retained Earnings | - | -619.63 | -399.45 | -334.48 | -316.53 | Upgrade
|
| Comprehensive Income & Other | -531.53 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Total Common Equity | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 | Upgrade
|
| Shareholders' Equity | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 | Upgrade
|
| Total Liabilities & Equity | 146.24 | 191.9 | 405.39 | 499.73 | 507.96 | Upgrade
|
| Total Debt | 459.43 | 445.54 | 431.48 | 425.88 | 424.58 | Upgrade
|
| Net Cash (Debt) | -459.13 | -445.02 | -431.25 | -425.09 | -422.45 | Upgrade
|
| Net Cash Per Share | -22.52 | -21.86 | -21.18 | -20.88 | -20.75 | Upgrade
|
| Filing Date Shares Outstanding | 20.14 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
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| Total Common Shares Outstanding | 20.14 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
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| Working Capital | -136.52 | -125.71 | -128.3 | -121.06 | -108.57 | Upgrade
|
| Book Value Per Share | -16.28 | -13.72 | -2.91 | 0.28 | 1.16 | Upgrade
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| Tangible Book Value | -327.92 | -279.39 | -59.21 | 5.75 | 23.7 | Upgrade
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| Tangible Book Value Per Share | -16.28 | -13.72 | -2.91 | 0.28 | 1.16 | Upgrade
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| Land | - | - | - | 1.98 | 1.97 | Upgrade
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| Buildings | - | - | - | 20.62 | 20.62 | Upgrade
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| Machinery | - | - | - | 163.36 | 164.35 | Upgrade
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| Construction In Progress | - | - | - | 314.7 | 314.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.