Narmada Gelatines Limited (BOM:526739)
India
· Delayed Price · Currency is INR 346.05
-7.45 (-2.11%)
At close: Mar 9, 2026
Narmada Gelatines 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 | - | 1.9 | 66.17 | 47.55 | 136.9 | 76.98 | Upgrade
|
| Short-Term Investments | - | - | 106.01 | 62.71 | 62.63 | 44.78 | Upgrade
|
| Cash & Short-Term Investments | 6.7 | 1.9 | 172.19 | 110.26 | 199.53 | 121.76 | Upgrade
|
| Cash Growth | -97.25% | -98.89% | 56.16% | -44.74% | 63.87% | 16.79% | Upgrade
|
| Accounts Receivable | - | 248.42 | 219.05 | 194.64 | 155.83 | 178.67 | Upgrade
|
| Other Receivables | - | 6.3 | 9.02 | 3.99 | 12.39 | 11.72 | Upgrade
|
| Receivables | - | 259.31 | 231.1 | 203.02 | 171.55 | 193.22 | Upgrade
|
| Inventory | - | 465.74 | 465.04 | 468.32 | 497.79 | 406.93 | Upgrade
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| Prepaid Expenses | - | 2.27 | 3.71 | 1.76 | 2.17 | 1.8 | Upgrade
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| Other Current Assets | - | 25.57 | 62.61 | 36.05 | 48.51 | 13.89 | Upgrade
|
| Total Current Assets | - | 754.79 | 934.64 | 819.41 | 919.55 | 737.6 | Upgrade
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| Property, Plant & Equipment | - | 397.6 | 273.99 | 276.57 | 273.56 | 293.93 | Upgrade
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| Long-Term Investments | - | 419.73 | 96.05 | 49.42 | 488.53 | 601.02 | Upgrade
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| Other Long-Term Assets | - | 28.04 | 30.33 | 19.57 | 16.25 | 15.43 | Upgrade
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| Total Assets | - | 1,602 | 1,336 | 1,166 | 1,699 | 1,649 | Upgrade
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| Accounts Payable | - | 171.87 | 144.23 | 130.07 | 152.55 | 152.8 | Upgrade
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| Accrued Expenses | - | 39.95 | 32.77 | 36.47 | 19.51 | 27.66 | Upgrade
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| Short-Term Debt | - | 66.91 | - | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 2.63 | 5.93 | - | - | - | Upgrade
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| Other Current Liabilities | - | 14.28 | 18.21 | 14.11 | 12.58 | 8.9 | Upgrade
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| Total Current Liabilities | - | 295.64 | 201.13 | 180.65 | 184.63 | 189.37 | Upgrade
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| Long-Term Debt | - | 60.31 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2 | 2.15 | 3.21 | 3.77 | 3.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 40.99 | 43.19 | 43.21 | 58.75 | 67.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 398.94 | 246.47 | 227.06 | 247.15 | 260.61 | Upgrade
|
| Common Stock | - | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
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| Additional Paid-In Capital | - | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | Upgrade
|
| Retained Earnings | - | 1,106 | 986.17 | 832.87 | 1,345 | 1,283 | Upgrade
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| Comprehensive Income & Other | - | -6.45 | 0.25 | 2.98 | 3.62 | 2.33 | Upgrade
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| Shareholders' Equity | 1,262 | 1,203 | 1,089 | 938.88 | 1,452 | 1,388 | Upgrade
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| Total Liabilities & Equity | - | 1,602 | 1,336 | 1,166 | 1,699 | 1,649 | Upgrade
|
| Total Debt | 119.6 | 127.22 | - | - | - | 0.01 | Upgrade
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| Net Cash (Debt) | -112.9 | -125.32 | 172.19 | 110.26 | 199.53 | 121.76 | Upgrade
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| Net Cash Growth | - | - | 56.16% | -44.74% | 63.87% | 21.94% | Upgrade
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| Net Cash Per Share | -18.66 | -20.71 | 28.46 | 18.23 | 32.98 | 20.13 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Working Capital | - | 459.15 | 733.51 | 638.76 | 734.91 | 548.23 | Upgrade
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| Book Value Per Share | 208.69 | 198.79 | 180.09 | 155.20 | 240.04 | 229.43 | Upgrade
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| Tangible Book Value | 1,262 | 1,203 | 1,089 | 938.88 | 1,452 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 208.69 | 198.79 | 180.09 | 155.20 | 240.04 | 229.43 | Upgrade
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| Land | - | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
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| Buildings | - | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | Upgrade
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| Machinery | - | 374.9 | 297.59 | 290.64 | 274.86 | 279.28 | Upgrade
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| Construction In Progress | - | 67.83 | 4.78 | - | 0.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.