Neelamalai Agro Industries Limited (BOM:508670)
India
· Delayed Price · Currency is INR 3,165.00
-121.00 (-3.68%)
At close: Mar 9, 2026
BOM:508670 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 |
| Cash & Equivalents | - | 2.22 | 1.8 | 1.47 | 1.86 | 3.1 | Upgrade
|
| Short-Term Investments | - | 2.91 | 2.71 | 10.14 | - | - | Upgrade
|
| Trading Asset Securities | - | 371.09 | 500.93 | 315.08 | 282.05 | 276.48 | Upgrade
|
| Cash & Short-Term Investments | 394.18 | 376.22 | 505.44 | 326.69 | 283.91 | 279.58 | Upgrade
|
| Cash Growth | -5.42% | -25.57% | 54.72% | 15.07% | 1.55% | 85.95% | Upgrade
|
| Accounts Receivable | - | 20.8 | 6.02 | 7.29 | 18.24 | 9.89 | Upgrade
|
| Other Receivables | - | 6.51 | 7.42 | 5.92 | 8.96 | 5.11 | Upgrade
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| Receivables | - | 27.66 | 13.81 | 13.86 | 27.27 | 15.14 | Upgrade
|
| Inventory | - | 32.86 | 41.5 | 32.82 | 46.31 | 38.15 | Upgrade
|
| Prepaid Expenses | - | 1.29 | 0.64 | - | - | - | Upgrade
|
| Other Current Assets | - | 12.12 | 10.64 | 17.85 | 40.64 | 18.01 | Upgrade
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| Total Current Assets | - | 450.15 | 572.03 | 391.21 | 398.13 | 350.87 | Upgrade
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| Property, Plant & Equipment | - | 78.54 | 55 | 43.42 | 44.26 | 66.83 | Upgrade
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| Long-Term Investments | - | 2,537 | 2,217 | 2,091 | 1,846 | 1,560 | Upgrade
|
| Other Intangible Assets | - | 0.87 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.02 | 6.3 | 8.13 | 5.54 | 3.23 | Upgrade
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| Other Long-Term Assets | - | 12.63 | 3.56 | 1.56 | 1.36 | 1.62 | Upgrade
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| Total Assets | - | 3,088 | 2,854 | 2,536 | 2,295 | 1,983 | Upgrade
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| Accounts Payable | - | 6.46 | 7.55 | 9.41 | 12.76 | 16.2 | Upgrade
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| Accrued Expenses | - | 77.78 | 69.25 | 60.55 | 58.99 | 52.71 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.71 | 0.87 | 4.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 25.5 | - | Upgrade
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| Other Current Liabilities | - | 8.39 | 6.43 | 6.42 | 9.37 | 9.69 | Upgrade
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| Total Current Liabilities | - | 92.63 | 83.23 | 78.09 | 107.49 | 83.26 | Upgrade
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| Other Long-Term Liabilities | - | 0.98 | 0.85 | 0.67 | 0.55 | 0.45 | Upgrade
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| Total Liabilities | - | 93.62 | 84.09 | 78.76 | 108.04 | 83.72 | Upgrade
|
| Common Stock | - | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Retained Earnings | - | 3,056 | 2,848 | 2,476 | 2,201 | 1,904 | Upgrade
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| Comprehensive Income & Other | - | -67.12 | -84.15 | -24.73 | -19.72 | -10.93 | Upgrade
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| Shareholders' Equity | 3,108 | 2,995 | 2,770 | 2,457 | 2,187 | 1,899 | Upgrade
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| Total Liabilities & Equity | - | 3,088 | 2,854 | 2,536 | 2,295 | 1,983 | Upgrade
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| Net Cash (Debt) | 394.18 | 376.22 | 505.44 | 326.69 | 283.91 | 279.58 | Upgrade
|
| Net Cash Growth | -5.42% | -25.57% | 54.72% | 15.07% | 1.55% | 85.95% | Upgrade
|
| Net Cash Per Share | 633.67 | 604.79 | 812.52 | 525.16 | 456.40 | 445.77 | Upgrade
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| Filing Date Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Working Capital | - | 357.52 | 488.8 | 313.12 | 290.64 | 267.61 | Upgrade
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| Book Value Per Share | 4996.24 | 4814.16 | 4453.04 | 3949.85 | 3516.33 | 3053.18 | Upgrade
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| Tangible Book Value | 3,107 | 2,994 | 2,770 | 2,457 | 2,187 | 1,899 | Upgrade
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| Tangible Book Value Per Share | 4994.93 | 4812.75 | 4453.04 | 3949.85 | 3516.33 | 3053.18 | Upgrade
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| Land | - | 5.22 | 5.22 | 5.25 | 5.25 | 26.67 | Upgrade
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| Buildings | - | 12.6 | 12.63 | 10.56 | 10.06 | 16.35 | Upgrade
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| Machinery | - | 93.47 | 65.08 | 50.4 | 48.98 | 39.24 | Upgrade
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| Construction In Progress | - | 1.18 | - | 7.86 | 11.81 | 11.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.