Tulsyan NEC Limited (BOM:513629)
India
· Delayed Price · Currency is INR 20.09
-1.05 (-4.97%)
At close: Mar 9, 2026
Tulsyan NEC 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 | - | 2.87 | 12.03 | 127.01 | 27.31 | 60.32 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.24 | 104.64 | 128.03 | 121.1 | Upgrade
|
| Trading Asset Securities | - | 0.39 | 0.52 | 0.25 | 0.2 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 8.74 | 3.38 | 12.79 | 231.9 | 155.54 | 181.47 | Upgrade
|
| Cash Growth | -97.32% | -73.60% | -94.48% | 49.09% | -14.29% | 24.08% | Upgrade
|
| Accounts Receivable | - | 981.25 | 1,063 | 1,023 | 1,564 | 1,677 | Upgrade
|
| Other Receivables | - | 38.73 | 63.31 | - | 3.3 | 3.3 | Upgrade
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| Receivables | - | 1,020 | 1,126 | 1,023 | 1,568 | 1,681 | Upgrade
|
| Inventory | - | 737.58 | 816.36 | 1,022 | 833.65 | 1,039 | Upgrade
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| Other Current Assets | - | 154.17 | 97.5 | 628.26 | 361.78 | 203.96 | Upgrade
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| Total Current Assets | - | 1,915 | 2,053 | 2,905 | 2,919 | 3,105 | Upgrade
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| Property, Plant & Equipment | - | 5,356 | 5,514 | 5,721 | 6,349 | 6,562 | Upgrade
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| Long-Term Investments | - | 0 | 0 | 0 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | - | 4.32 | 6.06 | 7.96 | 3.66 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 652.25 | 652.25 | 647.85 | 79.39 | - | Upgrade
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| Long-Term Deferred Charges | - | 308.14 | 299.38 | - | 0.9 | 1.53 | Upgrade
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| Other Long-Term Assets | - | 33.13 | 34.45 | 50.99 | 70.1 | 65.52 | Upgrade
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| Total Assets | - | 8,269 | 8,559 | 9,333 | 9,422 | 9,735 | Upgrade
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| Accounts Payable | - | 1,401 | 1,245 | 829.62 | 537.82 | 340.57 | Upgrade
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| Accrued Expenses | - | 244.44 | 47.64 | 219.27 | 802.31 | 756.73 | Upgrade
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| Short-Term Debt | - | 893.07 | 878.3 | 868.71 | 1,874 | 5,012 | Upgrade
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| Current Portion of Long-Term Debt | - | 552.58 | 271.58 | 495.78 | 3,009 | 2,929 | Upgrade
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| Current Portion of Leases | - | 0.42 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 147.7 | 223.13 | 320.52 | 44.08 | 45.68 | Upgrade
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| Total Current Liabilities | - | 3,240 | 2,665 | 2,734 | 6,268 | 9,084 | Upgrade
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| Long-Term Debt | - | 2,281 | 2,200 | 2,409 | 1,500 | 7,009 | Upgrade
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| Long-Term Leases | - | 0.26 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 28.06 | 56.47 | 58.39 | 55.99 | 48.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -82.33 | Upgrade
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| Other Long-Term Liabilities | - | 222.77 | 199.38 | 180.23 | 163.54 | 141.46 | Upgrade
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| Total Liabilities | - | 5,771 | 5,121 | 5,382 | 7,987 | 16,201 | Upgrade
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| Common Stock | - | 164.61 | 165.51 | 165.51 | 147.14 | 147.14 | Upgrade
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| Additional Paid-In Capital | - | 1,237 | 1,237 | 1,237 | 1,187 | 1,187 | Upgrade
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| Retained Earnings | - | 1,119 | 2,058 | 2,549 | 99.76 | -7,806 | Upgrade
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| Comprehensive Income & Other | - | -22.92 | -23.73 | -1.36 | 0.3 | 5.94 | Upgrade
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| Total Common Equity | 2,335 | 2,498 | 3,438 | 3,951 | 1,435 | -6,466 | Upgrade
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| Shareholders' Equity | 2,335 | 2,498 | 3,438 | 3,951 | 1,435 | -6,466 | Upgrade
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| Total Liabilities & Equity | - | 8,269 | 8,559 | 9,333 | 9,422 | 9,735 | Upgrade
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| Total Debt | 3,874 | 3,727 | 3,350 | 3,774 | 6,384 | 14,950 | Upgrade
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| Net Cash (Debt) | -3,865 | -3,724 | -3,337 | -3,542 | -6,228 | -14,769 | Upgrade
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| Net Cash Per Share | -235.82 | -226.20 | -201.61 | -213.98 | -423.28 | -1003.73 | Upgrade
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| Filing Date Shares Outstanding | 16.46 | 16.46 | 16.55 | 16.55 | 14.71 | 14.71 | Upgrade
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| Total Common Shares Outstanding | 16.46 | 16.46 | 16.55 | 16.55 | 14.71 | 14.71 | Upgrade
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| Working Capital | - | -1,325 | -612.47 | 170.77 | -3,349 | -5,979 | Upgrade
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| Book Value Per Share | 141.74 | 151.74 | 207.69 | 238.71 | 97.50 | -439.42 | Upgrade
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| Tangible Book Value | 2,331 | 2,494 | 3,431 | 3,943 | 1,431 | -6,466 | Upgrade
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| Tangible Book Value Per Share | 141.48 | 151.48 | 207.32 | 238.23 | 97.25 | -439.48 | Upgrade
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| Land | - | 709.42 | 748.74 | 739.13 | 1,155 | 1,155 | Upgrade
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| Buildings | - | 1,422 | 1,420 | 1,336 | 1,419 | 1,419 | Upgrade
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| Machinery | - | 6,246 | 6,249 | 6,293 | 6,560 | 6,536 | Upgrade
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| Construction In Progress | - | 70.92 | 23.73 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.