Noble Polymers Limited (BOM:539200)
India
· Delayed Price · Currency is INR 0.980
+0.160 (19.51%)
At close: Mar 9, 2026
Noble Polymers 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 1.7 | 0.09 | 0.04 | 0.25 | 8.39 | Upgrade
|
| Cash & Short-Term Investments | - | 1.7 | 0.09 | 0.04 | 0.25 | 8.39 | Upgrade
|
| Cash Growth | - | 1768.93% | 103.91% | -82.50% | -96.97% | 280.29% | Upgrade
|
| Accounts Receivable | - | 11.6 | - | - | 2.19 | - | Upgrade
|
| Receivables | - | 61.74 | - | - | 2.89 | - | Upgrade
|
| Inventory | - | - | 5.04 | 5.21 | - | - | Upgrade
|
| Other Current Assets | - | 0.57 | - | - | 0.1 | 0.12 | Upgrade
|
| Total Current Assets | - | 64 | 5.13 | 5.26 | 3.25 | 8.51 | Upgrade
|
| Long-Term Investments | - | 20.05 | - | - | 6.36 | - | Upgrade
|
| Total Assets | - | 84.05 | 5.13 | 5.26 | 9.61 | 25.81 | Upgrade
|
| Accounts Payable | - | 7.24 | 0.18 | 0.18 | 2.33 | 13.39 | Upgrade
|
| Accrued Expenses | - | 0.22 | 1.11 | 1.2 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.81 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.99 | 0.41 | 0.41 | - | - | Upgrade
|
| Total Current Liabilities | - | 16.25 | 1.7 | 1.79 | 2.38 | 13.41 | Upgrade
|
| Long-Term Debt | - | 3.98 | 3.98 | 3.98 | 7.77 | 12.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 20.23 | 5.68 | 5.78 | 10.15 | 26.24 | Upgrade
|
| Common Stock | - | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
|
| Retained Earnings | - | 31.42 | -32.94 | -32.91 | -32.94 | -32.83 | Upgrade
|
| Shareholders' Equity | - | 63.82 | -0.55 | -0.52 | -0.54 | -0.44 | Upgrade
|
| Total Liabilities & Equity | - | 84.05 | 5.13 | 5.26 | 9.61 | 25.81 | Upgrade
|
| Total Debt | - | 6.79 | 3.98 | 3.98 | 7.77 | 12.83 | Upgrade
|
| Net Cash (Debt) | - | -5.09 | -3.89 | -3.94 | -7.51 | -4.44 | Upgrade
|
| Net Cash Per Share | - | -0.79 | -1.20 | -1.22 | -1.38 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 6.02 | 6.48 | 6.48 | 3.24 | 4.1 | 6.48 | Upgrade
|
| Total Common Shares Outstanding | 6.02 | 6.48 | 6.48 | 3.24 | 4.1 | 6.48 | Upgrade
|
| Working Capital | - | 47.75 | 3.44 | 3.46 | 0.87 | -4.91 | Upgrade
|
| Book Value Per Share | - | 9.85 | -0.08 | -0.16 | -0.13 | -0.07 | Upgrade
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| Tangible Book Value | - | 63.82 | -0.55 | -0.52 | -0.54 | -0.44 | Upgrade
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| Tangible Book Value Per Share | - | 9.85 | -0.08 | -0.16 | -0.13 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.