Nutech Global Limited (BOM:531304)
India
· Delayed Price · Currency is INR 24.60
-1.29 (-4.98%)
At close: Feb 27, 2026
Nutech 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 | - | 0.34 | 5.35 | 0.21 | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.34 | 5.35 | 0.21 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | -98.73% | -93.68% | 2459.81% | 850.00% | -76.34% | -60.05% | Upgrade
|
| Accounts Receivable | - | 37.39 | 22.24 | 72.38 | 32.02 | 31.08 | Upgrade
|
| Other Receivables | - | 3.44 | 2.43 | 4.16 | 8.26 | 9.81 | Upgrade
|
| Receivables | - | 40.83 | 24.67 | 76.55 | 40.28 | 40.89 | Upgrade
|
| Inventory | - | 113.48 | 117.46 | 100.16 | 112.73 | 107.64 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.09 | 0.75 | 0.57 | 0.7 | Upgrade
|
| Other Current Assets | - | 1.35 | 1.38 | 0.95 | 1.03 | 0.62 | Upgrade
|
| Total Current Assets | - | 156.33 | 148.95 | 178.61 | 154.64 | 149.95 | Upgrade
|
| Property, Plant & Equipment | - | 25.34 | 27.44 | 28.92 | 32.2 | 38.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.04 | 0.07 | 0.1 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 1.51 | 1.51 | 1.51 | 2.11 | 5.42 | Upgrade
|
| Total Assets | - | 183.44 | 177.94 | 209.11 | 189.05 | 194.15 | Upgrade
|
| Accounts Payable | - | 23.53 | 25.63 | 44.45 | 27.89 | 14.05 | Upgrade
|
| Accrued Expenses | - | 5.89 | 5.66 | 4.56 | 4.69 | 4.87 | Upgrade
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| Short-Term Debt | - | 89.37 | 76.72 | 73.17 | 70.9 | 69.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.43 | 6.2 | 5.83 | 5.02 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.26 | 0.35 | 0.29 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 119.16 | 110.69 | 128.72 | 109.59 | 93.88 | Upgrade
|
| Long-Term Debt | - | 6.22 | 4.27 | 17.61 | 18.17 | 39.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 2.03 | 1.01 | 0.6 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 125.39 | 116.99 | 147.34 | 128.36 | 134.26 | Upgrade
|
| Common Stock | - | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | Upgrade
|
| Additional Paid-In Capital | - | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | Upgrade
|
| Retained Earnings | - | 11.31 | 14.22 | 15.03 | 13.95 | 13.16 | Upgrade
|
| Comprehensive Income & Other | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Shareholders' Equity | 58.4 | 58.05 | 60.96 | 61.77 | 60.69 | 59.89 | Upgrade
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| Total Liabilities & Equity | - | 183.44 | 177.94 | 209.11 | 189.05 | 194.15 | Upgrade
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| Total Debt | 103.35 | 95.58 | 83.42 | 96.97 | 94.89 | 114.17 | Upgrade
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| Net Cash (Debt) | -103.35 | -95.24 | -78.07 | -96.76 | -94.87 | -114.08 | Upgrade
|
| Net Cash Per Share | -32.45 | -29.76 | -23.95 | -30.43 | -29.76 | -35.63 | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Working Capital | - | 37.17 | 38.26 | 49.88 | 45.05 | 56.07 | Upgrade
|
| Book Value Per Share | 18.07 | 18.12 | 19.03 | 19.28 | 18.94 | 18.69 | Upgrade
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| Tangible Book Value | 58.17 | 57.79 | 60.91 | 61.7 | 60.59 | 59.76 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 18.04 | 19.01 | 19.26 | 18.91 | 18.65 | Upgrade
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| Land | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Buildings | - | 23.15 | 23.15 | 22.76 | 22.76 | 22.76 | Upgrade
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| Machinery | - | 100.57 | 99.24 | 97.63 | 98.46 | 129.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.