New Light Industries Limited (BOM:540243)
India
· Delayed Price · Currency is INR 1.610
-0.020 (-1.23%)
At close: Apr 28, 2026
New Light 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 | - | 3.36 | 13.11 | 0.61 | 1.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 3.36 | 13.11 | 0.61 | 1.01 | 0.03 | Upgrade
|
| Cash Growth | -82.54% | -74.39% | 2052.22% | -39.70% | 3784.62% | -76.89% | Upgrade
|
| Accounts Receivable | - | 85.88 | 53.28 | 70.82 | 60.98 | 69.44 | Upgrade
|
| Other Receivables | - | 1.06 | 0.67 | 5.95 | 3.42 | 4.3 | Upgrade
|
| Receivables | - | 86.94 | 53.95 | 76.77 | 64.4 | 73.73 | Upgrade
|
| Inventory | - | 28.02 | 32.77 | 18.27 | 31.8 | 45.89 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | - | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | 27.26 | 10.29 | 16.18 | 16.06 | 2.68 | Upgrade
|
| Total Current Assets | - | 145.58 | 110.15 | 111.84 | 113.3 | 122.37 | Upgrade
|
| Property, Plant & Equipment | - | 1.54 | 1.21 | 1.11 | 1.4 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.41 | 0.13 | 0.14 | 0.58 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | 1.93 | 1.89 | 0.12 | - | - | Upgrade
|
| Total Assets | - | 150.47 | 113.39 | 113.2 | 115.3 | 124.62 | Upgrade
|
| Accounts Payable | - | 3.44 | 36.13 | 42.91 | 34.43 | 41.31 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.58 | 1.19 | 5.98 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | 42.46 | 35.11 | 35.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 38.55 | 0.5 | - | 3.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.47 | - | 0.47 | Upgrade
|
| Other Current Liabilities | - | 2.02 | 3.59 | 6.3 | 8.59 | 3.5 | Upgrade
|
| Total Current Liabilities | - | 5.96 | 78.85 | 93.83 | 84.12 | 84.88 | Upgrade
|
| Long-Term Debt | - | 0.55 | 1.53 | 2.13 | 4.48 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 6.58 | 80.37 | 95.96 | 88.6 | 85.8 | Upgrade
|
| Common Stock | - | 87.6 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
|
| Additional Paid-In Capital | - | 45.95 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 9.32 | -2.08 | -5.74 | -0.53 | 11.58 | Upgrade
|
| Comprehensive Income & Other | - | 1.02 | 13.13 | 1.02 | 5.28 | 5.28 | Upgrade
|
| Shareholders' Equity | 147.03 | 143.89 | 33.02 | 17.24 | 26.71 | 38.82 | Upgrade
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| Total Liabilities & Equity | - | 150.47 | 113.39 | 113.2 | 115.3 | 124.62 | Upgrade
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| Total Debt | 0.19 | 0.55 | 40.08 | 45.09 | 39.59 | 39.98 | Upgrade
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| Net Cash (Debt) | 0.15 | 2.8 | -26.97 | -44.48 | -38.58 | -39.96 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | -1.23 | -2.03 | -1.76 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 83.85 | 87.6 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 83.85 | 87.6 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
|
| Working Capital | - | 139.63 | 31.3 | 18.01 | 29.18 | 37.49 | Upgrade
|
| Book Value Per Share | 1.87 | 1.64 | 1.50 | 0.79 | 1.22 | 1.77 | Upgrade
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| Tangible Book Value | 147.03 | 143.89 | 33.02 | 17.24 | 26.71 | 38.82 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.64 | 1.50 | 0.79 | 1.22 | 1.77 | Upgrade
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| Machinery | - | 14.1 | 13.32 | 12.89 | 12.83 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.