Nikki Global Finance Limited (BOM:531272)
India
· Delayed Price · Currency is INR 22.32
+0.43 (1.96%)
At close: Feb 23, 2026
Nikki Global Finance 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 | - | 0.19 | 0.1 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 0.35 | 0.61 | 0.49 | 0.56 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.55 | 0.71 | 0.62 | 0.66 | 0.73 | Upgrade
|
| Cash Growth | -77.95% | -23.21% | 15.12% | -6.38% | -9.46% | -3.34% | Upgrade
|
| Accounts Receivable | - | 4.6 | 4.72 | 6.46 | 4.87 | 5.47 | Upgrade
|
| Other Receivables | - | 0.25 | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 72.42 | 72.43 | 74.04 | 73.25 | 74.06 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.5 | 0.54 | 0.44 | 0.44 | Upgrade
|
| Total Current Assets | - | 73.47 | 73.64 | 75.19 | 74.35 | 75.23 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0 | - | Upgrade
|
| Other Long-Term Assets | - | 9.83 | 9.83 | 9.83 | 9.34 | 8.98 | Upgrade
|
| Total Assets | - | 90.83 | 91 | 92.58 | 91.21 | 91.73 | Upgrade
|
| Accounts Payable | - | 43.87 | 43.48 | 43.12 | 41.72 | - | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.55 | 0.9 | 1.16 | 41.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | - | - | 0.33 | Upgrade
|
| Total Current Liabilities | - | 44.12 | 44.02 | 44.06 | 42.88 | 42.33 | Upgrade
|
| Long-Term Debt | - | 33.72 | 33.66 | 33.71 | 33.72 | 33.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 77.84 | 77.68 | 77.79 | 76.62 | 76.02 | Upgrade
|
| Common Stock | - | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
|
| Retained Earnings | - | -21.32 | -20.98 | -19.52 | -19.72 | -18.59 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 12.24 | 12.99 | 13.33 | 14.79 | 14.59 | 15.71 | Upgrade
|
| Total Liabilities & Equity | - | 90.83 | 91 | 92.58 | 91.21 | 91.73 | Upgrade
|
| Total Debt | 33.72 | 33.72 | 33.66 | 33.71 | 33.72 | 33.67 | Upgrade
|
| Net Cash (Debt) | -33.65 | -33.17 | -32.95 | -33.1 | -33.06 | -32.94 | Upgrade
|
| Net Cash Per Share | -6.06 | -9.70 | -9.63 | -9.68 | -9.67 | -9.63 | Upgrade
|
| Filing Date Shares Outstanding | 3.68 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | 3.68 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Working Capital | - | 29.36 | 29.62 | 31.14 | 31.48 | 32.9 | Upgrade
|
| Book Value Per Share | 3.63 | 3.80 | 3.90 | 4.32 | 4.27 | 4.59 | Upgrade
|
| Tangible Book Value | 12.24 | 12.98 | 13.31 | 14.75 | 14.59 | 15.71 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 3.80 | 3.89 | 4.31 | 4.27 | 4.59 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.