Nurture Well Industries Limited (BOM:531889)
India
· Delayed Price · Currency is INR 35.82
-1.11 (-3.01%)
At close: Apr 28, 2026
Nurture Well Industries 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 | - | 138.6 | 72.4 | 0.1 | 0.01 | 0.07 | Upgrade
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| Cash & Short-Term Investments | 32.2 | 138.6 | 72.4 | 0.1 | 0.01 | 0.07 | Upgrade
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| Cash Growth | -42.81% | 91.44% | 72300.00% | 669.23% | -82.19% | 291.59% | Upgrade
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| Accounts Receivable | - | 1,931 | 975.4 | - | - | - | Upgrade
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| Other Receivables | - | 13 | - | - | - | - | Upgrade
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| Receivables | - | 1,945 | 975.5 | - | - | - | Upgrade
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| Inventory | - | 733.1 | 538.7 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.6 | 0.1 | 0 | 0 | Upgrade
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| Other Current Assets | - | 0.2 | 453.5 | - | 0.07 | 0.53 | Upgrade
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| Total Current Assets | - | 2,818 | 2,041 | 0.2 | 0.09 | 0.6 | Upgrade
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| Property, Plant & Equipment | - | 505 | 508.8 | - | 0 | 0 | Upgrade
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| Goodwill | - | 226.3 | 226.3 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.5 | 0.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.3 | 44.56 | 45.54 | Upgrade
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| Other Long-Term Assets | - | 1,283 | 4.8 | - | - | - | Upgrade
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| Total Assets | - | 4,832 | 2,781 | 19.2 | 44.65 | 46.15 | Upgrade
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| Accounts Payable | - | 1,704 | 808 | - | 0.07 | 1.2 | Upgrade
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| Accrued Expenses | - | 21.2 | 18.9 | 2.2 | 2.17 | 2.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.5 | 0.2 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 5.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 20.7 | 445.3 | - | - | - | Upgrade
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| Total Current Liabilities | - | 1,754 | 1,272 | 2.2 | 2.24 | 3.68 | Upgrade
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| Long-Term Debt | - | 10.5 | 1 | 10.9 | 49.95 | 48.6 | Upgrade
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| Long-Term Leases | - | 2.8 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.9 | 5.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 1,790 | 1,279 | 13.1 | 52.19 | 52.29 | Upgrade
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| Common Stock | - | 232.8 | 95.8 | 47.8 | 47.82 | 47.82 | Upgrade
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| Additional Paid-In Capital | - | - | 1,037 | - | - | - | Upgrade
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| Retained Earnings | - | - | 206.8 | -42.2 | -55.81 | -54.4 | Upgrade
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| Comprehensive Income & Other | - | 2,372 | 162.2 | 0.5 | 0.45 | 0.45 | Upgrade
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| Total Common Equity | 3,061 | 2,604 | 1,502 | 6.1 | -7.54 | -6.14 | Upgrade
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| Minority Interest | - | 438 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,620 | 3,042 | 1,502 | 6.1 | -7.54 | -6.14 | Upgrade
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| Total Liabilities & Equity | - | 4,832 | 2,781 | 19.2 | 44.65 | 46.15 | Upgrade
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| Total Debt | 112 | 15.8 | 1.2 | 10.9 | 49.95 | 48.6 | Upgrade
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| Net Cash (Debt) | -79.8 | 122.8 | 71.2 | -10.8 | -49.94 | -48.53 | Upgrade
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| Net Cash Growth | - | 72.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.36 | 0.56 | 0.47 | -0.11 | -0.52 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 207.23 | 232.84 | 191.58 | 95.63 | 95.63 | 95.63 | Upgrade
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| Total Common Shares Outstanding | 207.23 | 232.84 | 191.58 | 95.63 | 95.63 | 95.63 | Upgrade
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| Working Capital | - | 1,064 | 768.3 | -2 | -2.15 | -3.08 | Upgrade
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| Book Value Per Share | 14.56 | 11.19 | 7.84 | 0.06 | -0.08 | -0.06 | Upgrade
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| Tangible Book Value | 2,834 | 2,378 | 1,275 | 6.1 | -7.54 | -6.14 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 10.21 | 6.66 | 0.06 | -0.08 | -0.06 | Upgrade
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| Land | - | 66.2 | 74.9 | - | - | - | Upgrade
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| Buildings | - | 91.5 | 90.2 | - | - | - | Upgrade
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| Machinery | - | 396.9 | 364.2 | - | 0.05 | 0.05 | Upgrade
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| Construction In Progress | - | - | 2.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.