Neelkanth Limited (BOM:512565)
India
· Delayed Price · Currency is INR 41.14
+1.94 (4.95%)
At close: Apr 28, 2026
Neelkanth 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 | - | 1.84 | 0.18 | 1.02 | 3.48 | 0.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.84 | 0.18 | 1.02 | 3.48 | 0.7 | Upgrade
|
| Cash Growth | 83.33% | 944.32% | -82.71% | -70.72% | 398.85% | 782.28% | Upgrade
|
| Accounts Receivable | - | 16.01 | 17.74 | - | 34.78 | 0.59 | Upgrade
|
| Other Receivables | - | - | - | 34.23 | 70.9 | 0.03 | Upgrade
|
| Receivables | - | 16.01 | 17.74 | 34.23 | 105.68 | 0.62 | Upgrade
|
| Inventory | - | 16.77 | 61.76 | 49.93 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Current Assets | - | 35.3 | 80.01 | 85.51 | 109.45 | 1.61 | Upgrade
|
| Property, Plant & Equipment | - | 15.34 | 11.24 | 12.28 | 13.19 | 14.25 | Upgrade
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| Other Long-Term Assets | - | 50.5 | 20.1 | 2.97 | 2.91 | 237.32 | Upgrade
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| Total Assets | - | 101.14 | 111.36 | 100.77 | 125.56 | 253.19 | Upgrade
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| Accounts Payable | - | 0.74 | 9.6 | 0.58 | 25.35 | 2.65 | Upgrade
|
| Accrued Expenses | - | 0.89 | 0.9 | 0.85 | 1.98 | 2.43 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 0.74 | - | 149.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.21 | 1.1 | 0.82 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.33 | - | - | - | Upgrade
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| Total Current Liabilities | - | 2.84 | 11.92 | 2.99 | 27.34 | 154.97 | Upgrade
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| Long-Term Debt | - | 2.39 | 3.59 | 4.87 | 6.22 | 5.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | - | 5.23 | 15.51 | 7.86 | 33.56 | 160.63 | Upgrade
|
| Common Stock | - | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | Upgrade
|
| Additional Paid-In Capital | - | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | Upgrade
|
| Retained Earnings | - | 16.28 | 16.21 | 13.19 | 12.29 | 12.84 | Upgrade
|
| Comprehensive Income & Other | - | 0.47 | 0.48 | 0.55 | 0.55 | 0.55 | Upgrade
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| Total Common Equity | 95.94 | 95.91 | 95.84 | 92.9 | 92 | 92.55 | Upgrade
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| Shareholders' Equity | 95.94 | 95.91 | 95.84 | 92.9 | 92 | 92.55 | Upgrade
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| Total Liabilities & Equity | - | 101.14 | 111.36 | 100.77 | 125.56 | 253.19 | Upgrade
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| Total Debt | 7.39 | 3.6 | 4.69 | 6.43 | 6.22 | 155.55 | Upgrade
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| Net Cash (Debt) | -7.26 | -1.77 | -4.51 | -5.41 | -2.74 | -154.85 | Upgrade
|
| Net Cash Per Share | -1.66 | -0.40 | -1.04 | -1.24 | -0.63 | -35.52 | Upgrade
|
| Filing Date Shares Outstanding | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Upgrade
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| Total Common Shares Outstanding | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Upgrade
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| Working Capital | - | 32.46 | 68.09 | 82.52 | 82.12 | -153.36 | Upgrade
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| Book Value Per Share | 22.05 | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 | Upgrade
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| Tangible Book Value | 95.94 | 95.91 | 95.84 | 92.9 | 92 | 92.55 | Upgrade
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| Tangible Book Value Per Share | 22.05 | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 | Upgrade
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| Buildings | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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| Machinery | - | 14.02 | 8.78 | 8.78 | 8.67 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.