Newtime Infrastructure Limited (BOM:531959)
India
· Delayed Price · Currency is INR 1.860
-0.020 (-1.06%)
At close: Mar 9, 2026
Newtime Infrastructure 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 | - | 2.5 | 26.48 | 2.06 | 1.98 | 4.04 | Upgrade
|
| Short-Term Investments | - | - | 16.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 2.5 | 42.91 | 2.06 | 1.98 | 4.04 | Upgrade
|
| Cash Growth | - | -94.17% | 1979.74% | 4.40% | -51.13% | -96.71% | Upgrade
|
| Accounts Receivable | - | 25.16 | 51.43 | 13.76 | 1.51 | 1.51 | Upgrade
|
| Other Receivables | - | 15.35 | 13.68 | - | - | - | Upgrade
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| Receivables | - | 40.5 | 65.1 | 13.76 | 1.51 | 1.51 | Upgrade
|
| Inventory | - | 319.41 | 183.88 | - | - | - | Upgrade
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| Other Current Assets | - | 271.51 | 379.23 | 2,968 | 3,362 | 3,583 | Upgrade
|
| Total Current Assets | - | 633.93 | 671.12 | 2,984 | 3,365 | 3,589 | Upgrade
|
| Property, Plant & Equipment | - | 34.03 | 34.38 | 421.15 | 420.93 | 420.74 | Upgrade
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| Long-Term Investments | - | 152.4 | 87.99 | 480.67 | 497.73 | 528.42 | Upgrade
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| Goodwill | - | 32.95 | 32.95 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | - | 0.32 | 0.39 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 91.2 | 65.89 | 66.12 | 66.12 | 65.16 | Upgrade
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| Total Assets | - | 944.83 | 892.72 | 3,952 | 4,350 | 4,604 | Upgrade
|
| Accounts Payable | - | 12.53 | 33.41 | - | - | - | Upgrade
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| Accrued Expenses | - | 6.01 | 2.5 | 9.36 | 4.86 | 6.25 | Upgrade
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| Short-Term Debt | - | 0.22 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 227.93 | 167.89 | 137.83 | 469.46 | 477.66 | Upgrade
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| Total Current Liabilities | - | 246.69 | 203.79 | 147.19 | 474.32 | 483.91 | Upgrade
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| Long-Term Debt | - | 518.81 | 478.49 | 3,042 | 3,005 | 2,972 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.84 | 0.82 | 0.79 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | 3.5 | 3.26 | 9.67 | 65.5 | 65.3 | Upgrade
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| Total Liabilities | - | 769.2 | 686.38 | 3,200 | 3,545 | 3,522 | Upgrade
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| Common Stock | - | 524.84 | 174.95 | 170.35 | 170.35 | 170.35 | Upgrade
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| Additional Paid-In Capital | - | 95.59 | 95.59 | - | - | - | Upgrade
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| Retained Earnings | - | -634.95 | -604.16 | 29.76 | 24.11 | 301.63 | Upgrade
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| Comprehensive Income & Other | - | 74.64 | 74.55 | 0.41 | 0.29 | 0.16 | Upgrade
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| Total Common Equity | 162.23 | 60.12 | -259.07 | 200.52 | 194.74 | 472.13 | Upgrade
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| Minority Interest | - | -0.03 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 162.19 | 175.63 | 206.34 | 752.39 | 804.9 | 1,082 | Upgrade
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| Total Liabilities & Equity | - | 944.83 | 892.72 | 3,952 | 4,350 | 4,604 | Upgrade
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| Total Debt | 531.45 | 519.03 | 478.49 | 3,042 | 3,005 | 2,972 | Upgrade
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| Net Cash (Debt) | -528.19 | -516.52 | -435.59 | -3,040 | -3,003 | -2,968 | Upgrade
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| Net Cash Per Share | -0.96 | -0.98 | -0.84 | -5.94 | -5.88 | -5.79 | Upgrade
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| Filing Date Shares Outstanding | 600.5 | 524.84 | 524.84 | 511.04 | 511.04 | 511.04 | Upgrade
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| Total Common Shares Outstanding | 600.5 | 524.84 | 524.84 | 511.04 | 511.04 | 511.04 | Upgrade
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| Working Capital | - | 387.24 | 467.33 | 2,836 | 2,891 | 3,105 | Upgrade
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| Book Value Per Share | 0.22 | 0.11 | -0.49 | 0.39 | 0.38 | 0.92 | Upgrade
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| Tangible Book Value | 128.98 | 26.84 | -292.42 | 200.02 | 194.24 | 471.63 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.05 | -0.56 | 0.39 | 0.38 | 0.92 | Upgrade
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| Land | - | 31.72 | 31.72 | - | - | - | Upgrade
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| Machinery | - | 3.39 | 3.27 | 2.42 | 2.07 | 1.85 | Upgrade
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| Construction In Progress | - | - | - | 420.62 | 420.62 | 420.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.