Neil Industries Limited (BOM:539016)
India
· Delayed Price · Currency is INR 6.96
+0.07 (1.02%)
At close: Apr 28, 2026
Neil 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 | - | 2.69 | 2.71 | 0.47 | 5.52 | 0.21 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.15 | Upgrade
|
| Loans & Lease Receivables | - | 334.58 | 280.4 | 270.59 | 264.04 | 317.45 | Upgrade
|
| Other Receivables | - | 1.88 | 1.83 | 1.34 | 4.46 | 4.46 | Upgrade
|
| Property, Plant & Equipment | - | 33.6 | 0.51 | 0.58 | 0.72 | 1.26 | Upgrade
|
| Other Current Assets | - | 8.12 | 18.56 | 8.22 | 3.15 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.05 | 0.26 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | 274.47 | 274.47 | 273.37 | 258.7 | 258.7 | Upgrade
|
| Total Assets | - | 655.29 | 578.73 | 554.86 | 536.94 | 585.43 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Accrued Expenses | - | 5.49 | 4.74 | 6 | 6.57 | 5.12 | Upgrade
|
| Short-Term Debt | - | 63.95 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.86 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 20.14 | Upgrade
|
| Total Liabilities | - | 69.44 | 4.76 | 6 | 6.6 | 27.17 | Upgrade
|
| Common Stock | - | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 | Upgrade
|
| Additional Paid-In Capital | - | 284.88 | 284.88 | 284.88 | 284.88 | 284.88 | Upgrade
|
| Retained Earnings | - | 105.44 | 93.57 | 68.45 | 49.93 | 77.85 | Upgrade
|
| Shareholders' Equity | 594.02 | 585.85 | 573.98 | 548.86 | 530.34 | 558.25 | Upgrade
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| Total Liabilities & Equity | - | 655.29 | 578.73 | 554.86 | 536.94 | 585.43 | Upgrade
|
| Total Debt | 57.79 | 63.95 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -57.19 | -61.26 | 2.71 | 0.47 | 5.52 | 0.37 | Upgrade
|
| Net Cash Growth | - | - | 475.53% | -91.49% | 1401.68% | -51.00% | Upgrade
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| Net Cash Per Share | -2.93 | -3.13 | 0.14 | 0.02 | 0.28 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 19.52 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | Upgrade
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| Total Common Shares Outstanding | 19.52 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | Upgrade
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| Working Capital | - | 277.83 | 298.74 | 274.61 | 270.58 | 318.07 | Upgrade
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| Book Value Per Share | 30.39 | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 | Upgrade
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| Tangible Book Value | 594.02 | 585.85 | 573.98 | 548.86 | 530.34 | 558.25 | Upgrade
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| Tangible Book Value Per Share | 30.39 | 29.96 | 29.35 | 28.07 | 27.12 | 28.55 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.