NMS Global Limited (BOM:522289)
India
· Delayed Price · Currency is INR 69.75
-3.67 (-5.00%)
At close: Apr 28, 2026
NMS Global 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 | - | 15.23 | 15.28 | 2.6 | 3.24 | 17.36 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 15.23 | 15.28 | 2.6 | 3.25 | 18.86 | Upgrade
|
| Cash Growth | -80.31% | -0.31% | 486.83% | -19.75% | -82.79% | 140.45% | Upgrade
|
| Accounts Receivable | - | 93.22 | 76.52 | 33.43 | 27.95 | 48.56 | Upgrade
|
| Other Receivables | - | 0.81 | 1.11 | 2.18 | 2.53 | 2.71 | Upgrade
|
| Receivables | - | 94.03 | 77.63 | 96.6 | 46.85 | 59.06 | Upgrade
|
| Inventory | - | 144.47 | 93.39 | 3.85 | 2.01 | 62.98 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | 184.62 | 24.77 | 31.03 | 19.73 | 12.14 | Upgrade
|
| Total Current Assets | - | 438.35 | 211.07 | 134.08 | 71.83 | 153.29 | Upgrade
|
| Property, Plant & Equipment | - | 9.88 | 10.93 | 8.63 | 6.21 | 20.58 | Upgrade
|
| Long-Term Investments | - | 3.67 | 8.23 | 5.9 | 5.9 | 6.85 | Upgrade
|
| Goodwill | - | 8.95 | 11.42 | 3.05 | 2.89 | - | Upgrade
|
| Other Intangible Assets | - | 8.39 | 9.59 | 0.01 | 0.01 | 74.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.5 | 1.55 | 1.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | 26.93 | 115.69 | 7.42 | -0 | 22.78 | Upgrade
|
| Total Assets | - | 588.42 | 530.62 | 189.53 | 115.77 | 281.88 | Upgrade
|
| Accounts Payable | - | 150.45 | 241.52 | 50.56 | 14.23 | 14.54 | Upgrade
|
| Accrued Expenses | - | 2.31 | 12.15 | 25.11 | 16.19 | 13.92 | Upgrade
|
| Short-Term Debt | - | 54.45 | 53.08 | - | 4.67 | 118.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.94 | 2.09 | 0.24 | 7.14 | Upgrade
|
| Other Current Liabilities | - | 173.38 | 47.23 | 22.18 | 37.63 | 13.43 | Upgrade
|
| Total Current Liabilities | - | 380.59 | 355.91 | 99.94 | 72.96 | 167.48 | Upgrade
|
| Long-Term Debt | - | 4.75 | 34.36 | 76.8 | 30.52 | 43.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | - | 0.01 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | 187.64 | 126.53 | 0.46 | - | 0 | Upgrade
|
| Total Liabilities | - | 573.05 | 516.87 | 177.21 | 103.5 | 213.17 | Upgrade
|
| Common Stock | - | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
|
| Retained Earnings | - | -14.69 | -16.31 | -17.74 | -17.78 | 38.65 | Upgrade
|
| Shareholders' Equity | 15.28 | 15.37 | 13.75 | 12.32 | 12.28 | 68.7 | Upgrade
|
| Total Liabilities & Equity | - | 588.42 | 530.62 | 189.53 | 115.77 | 281.88 | Upgrade
|
| Total Debt | 49.69 | 59.2 | 87.43 | 76.8 | 35.2 | 161.63 | Upgrade
|
| Net Cash (Debt) | -47.39 | -43.96 | -72.15 | -74.2 | -31.95 | -142.77 | Upgrade
|
| Net Cash Per Share | -15.78 | -14.61 | -23.99 | -14.18 | -10.63 | -47.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 3.04 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Working Capital | - | 57.76 | -144.84 | 34.14 | -1.13 | -14.19 | Upgrade
|
| Book Value Per Share | 5.07 | 5.11 | 4.58 | 4.10 | 4.08 | 22.86 | Upgrade
|
| Tangible Book Value | 2.59 | -1.97 | -7.27 | 9.26 | 9.38 | -6.23 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | -0.65 | -2.42 | 3.08 | 3.12 | -2.07 | Upgrade
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| Machinery | - | - | - | - | 2.29 | - | Upgrade
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| Construction In Progress | - | - | - | - | 6.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.