Nutricircle Limited (BOM:530219)
India
· Delayed Price · Currency is INR 261.75
-5.30 (-1.98%)
At close: Apr 28, 2026
Nutricircle 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 | - | 13.88 | 0.21 | 0.39 | - | 0.22 | Upgrade
|
| Short-Term Investments | - | 0.03 | 1.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 13.91 | 1.22 | 0.39 | - | 0.22 | Upgrade
|
| Cash Growth | -36.36% | 1039.23% | 212.28% | - | - | 2.58% | Upgrade
|
| Accounts Receivable | - | 1.79 | 2.54 | 6.86 | 0.46 | 1.67 | Upgrade
|
| Other Receivables | - | - | - | - | 0.26 | - | Upgrade
|
| Receivables | - | 7.83 | 7.54 | 11.86 | 5.72 | 6.67 | Upgrade
|
| Inventory | - | 0.08 | 1.97 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.26 | 0.25 | 0.04 | Upgrade
|
| Other Current Assets | - | 45.21 | 3.91 | 3.23 | 2.5 | 0.04 | Upgrade
|
| Total Current Assets | - | 67.02 | 14.64 | 15.74 | 8.46 | 6.98 | Upgrade
|
| Property, Plant & Equipment | - | 0.1 | 0.01 | 0.02 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0 | - | - | Upgrade
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| Total Assets | - | 67.18 | 14.71 | 15.93 | 8.52 | 7.07 | Upgrade
|
| Accounts Payable | - | 0.96 | 3.13 | 7.3 | 3.29 | 3.21 | Upgrade
|
| Accrued Expenses | - | - | - | 0.11 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.8 | - | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.26 | 0.08 | 0.04 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 1.16 | 3.39 | 7.49 | 4.2 | 3.48 | Upgrade
|
| Long-Term Debt | - | 8.04 | 54.58 | 39.18 | 31.61 | 27.9 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 9.2 | 57.97 | 46.67 | 35.81 | 31.38 | Upgrade
|
| Common Stock | - | 100 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
|
| Retained Earnings | - | -44.77 | -45.98 | -33.46 | -30.01 | -27.03 | Upgrade
|
| Comprehensive Income & Other | - | 2.75 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 58.94 | 57.98 | -43.26 | -30.74 | -27.29 | -24.31 | Upgrade
|
| Total Liabilities & Equity | - | 67.18 | 14.71 | 15.93 | 8.52 | 7.07 | Upgrade
|
| Total Debt | 12.48 | 8.04 | 54.58 | 39.18 | 32.41 | 27.9 | Upgrade
|
| Net Cash (Debt) | -12.4 | 5.87 | -53.36 | -38.79 | -32.41 | -27.68 | Upgrade
|
| Net Cash Per Share | -1.43 | 1.73 | -196.35 | -142.72 | -119.24 | -101.85 | Upgrade
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| Filing Date Shares Outstanding | 9.96 | 10 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Total Common Shares Outstanding | 9.96 | 10 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Working Capital | - | 65.86 | 11.25 | 8.26 | 4.26 | 3.5 | Upgrade
|
| Book Value Per Share | 5.53 | 5.80 | -159.18 | -113.10 | -100.41 | -89.46 | Upgrade
|
| Tangible Book Value | 58.94 | 57.98 | -43.26 | -30.74 | -27.29 | -24.31 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 5.80 | -159.18 | -113.10 | -100.41 | -89.46 | Upgrade
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| Machinery | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.