Nikhil Adhesives Limited (BOM:526159)
India
· Delayed Price · Currency is INR 64.15
+0.25 (0.39%)
At close: Mar 9, 2026
Nikhil Adhesives 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 | - | 43.19 | 110.29 | 35.93 | 48.88 | 17.65 | Upgrade
|
| Short-Term Investments | - | 11.79 | 7.38 | 2.9 | 11.5 | 10.84 | Upgrade
|
| Cash & Short-Term Investments | 21.3 | 54.98 | 117.67 | 38.82 | 60.38 | 28.48 | Upgrade
|
| Cash Growth | -18.08% | -53.27% | 203.10% | -35.70% | 111.97% | 100.09% | Upgrade
|
| Accounts Receivable | - | 1,133 | 1,007 | 1,102 | 1,447 | 1,512 | Upgrade
|
| Other Receivables | - | 124.51 | 75.07 | 74.99 | 151.62 | 47.61 | Upgrade
|
| Receivables | - | 1,257 | 1,082 | 1,177 | 1,599 | 1,559 | Upgrade
|
| Inventory | - | 880.97 | 759.61 | 842.04 | 757.14 | 718.14 | Upgrade
|
| Prepaid Expenses | - | 11.41 | 6.19 | 6.01 | 5.48 | 4.39 | Upgrade
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| Other Current Assets | - | 49.84 | 33.61 | 53.27 | 71.44 | 39.81 | Upgrade
|
| Total Current Assets | - | 2,254 | 1,999 | 2,117 | 2,493 | 2,350 | Upgrade
|
| Property, Plant & Equipment | - | 955.48 | 937.46 | 799.73 | 655.64 | 543.96 | Upgrade
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| Long-Term Investments | - | 0.09 | 0.11 | 0.06 | 0.04 | 0.72 | Upgrade
|
| Other Intangible Assets | - | 6.45 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 13.4 | 17.91 | 35.46 | 11.34 | 11.78 | Upgrade
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| Total Assets | - | 3,230 | 2,955 | 2,953 | 3,160 | 2,907 | Upgrade
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| Accounts Payable | - | 876.16 | 927.42 | 1,210 | 1,604 | 1,602 | Upgrade
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| Accrued Expenses | - | 54.73 | 48.83 | 88.03 | 110.21 | 180.18 | Upgrade
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| Short-Term Debt | - | 229.33 | 172.36 | 47.7 | 31.83 | 16.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 86.76 | 82.06 | 109.95 | 62.35 | 56.93 | Upgrade
|
| Current Portion of Leases | - | 10.61 | 7.46 | 5.67 | 2.05 | 5.14 | Upgrade
|
| Current Income Taxes Payable | - | 125.2 | 73.7 | 73.7 | 150.78 | 69.08 | Upgrade
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| Other Current Liabilities | - | 181.26 | 142.37 | 144.18 | 102.63 | 112.23 | Upgrade
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| Total Current Liabilities | - | 1,564 | 1,454 | 1,679 | 2,064 | 2,042 | Upgrade
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| Long-Term Debt | - | 248.35 | 252.85 | 159.1 | 178.88 | 197.92 | Upgrade
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| Long-Term Leases | - | 17.46 | 24.77 | 25.08 | 3.14 | 5.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.2 | 14.62 | 13.54 | 6.85 | 7.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.64 | 53.05 | 44.58 | 37.59 | 33.56 | Upgrade
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| Other Long-Term Liabilities | - | 26.32 | 15.5 | 14.43 | 14.78 | 11.38 | Upgrade
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| Total Liabilities | - | 1,932 | 1,815 | 1,936 | 2,306 | 2,298 | Upgrade
|
| Common Stock | - | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | Upgrade
|
| Additional Paid-In Capital | - | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | - | 1,105 | 945.76 | 822.44 | 661.23 | 415.48 | Upgrade
|
| Comprehensive Income & Other | - | -3.33 | -1.83 | -1.71 | -2.65 | -2.59 | Upgrade
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| Shareholders' Equity | 1,360 | 1,298 | 1,140 | 1,017 | 854.53 | 608.84 | Upgrade
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| Total Liabilities & Equity | - | 3,230 | 2,955 | 2,953 | 3,160 | 2,907 | Upgrade
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| Total Debt | 453 | 592.51 | 539.49 | 347.5 | 278.24 | 281.9 | Upgrade
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| Net Cash (Debt) | -431.7 | -537.53 | -421.82 | -308.68 | -217.87 | -253.42 | Upgrade
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| Net Cash Per Share | -9.40 | -11.70 | -9.18 | -6.72 | -4.74 | -5.52 | Upgrade
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| Filing Date Shares Outstanding | 46.32 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | Upgrade
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| Total Common Shares Outstanding | 46.32 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | Upgrade
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| Working Capital | - | 690.31 | 545.19 | 438.15 | 428.74 | 307.79 | Upgrade
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| Book Value Per Share | 29.57 | 28.25 | 24.81 | 22.13 | 18.60 | 13.25 | Upgrade
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| Tangible Book Value | 1,355 | 1,291 | 1,140 | 1,017 | 854.53 | 608.84 | Upgrade
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| Tangible Book Value Per Share | 29.45 | 28.11 | 24.81 | 22.13 | 18.60 | 13.25 | Upgrade
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| Land | - | 43.2 | 43.2 | 43.2 | 43.2 | 37.06 | Upgrade
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| Buildings | - | 255.05 | 249.26 | 189.73 | 180.88 | 156.6 | Upgrade
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| Machinery | - | 1,061 | 982.67 | 815.15 | 683.65 | 571.94 | Upgrade
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| Construction In Progress | - | - | 0.14 | 36.15 | 11.98 | 1.42 | Upgrade
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| Leasehold Improvements | - | 3.89 | 3.89 | 3.63 | 3.63 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.