Nakoda Group of Industries Limited (BOM:541418)
India
· Delayed Price · Currency is INR 24.14
-0.62 (-2.50%)
At close: Mar 9, 2026
BOM:541418 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 4.3 | 2.96 | 3.54 | 6.18 | 0.94 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 4.36 | 3.02 | 3.59 | 6.18 | 0.94 | Upgrade
|
| Cash Growth | 26.69% | 44.27% | -15.92% | -41.84% | 554.26% | -92.25% | Upgrade
|
| Accounts Receivable | - | 52.73 | 78.24 | 48.33 | 60.09 | 73.06 | Upgrade
|
| Other Receivables | - | 64.4 | 13.02 | 24.34 | 24.4 | 22.23 | Upgrade
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| Receivables | - | 117.14 | 91.29 | 72.77 | 84.49 | 95.29 | Upgrade
|
| Inventory | - | 128.12 | 171.2 | 182.27 | 174.07 | 157.52 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.1 | 0.12 | Upgrade
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| Other Current Assets | - | 32.88 | 11.53 | 16.7 | 24.21 | 14.48 | Upgrade
|
| Total Current Assets | - | 282.5 | 277.03 | 275.54 | 289.04 | 268.35 | Upgrade
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| Property, Plant & Equipment | - | 131.87 | 117.29 | 123.01 | 125.32 | 134.55 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.44 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2.05 | 12.45 | 15.79 | 1.08 | 1.18 | Upgrade
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| Total Assets | - | 418.88 | 406.81 | 414.39 | 415.49 | 404.15 | Upgrade
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| Accounts Payable | - | 9.31 | 13.3 | 14.34 | 14.72 | 6.7 | Upgrade
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| Accrued Expenses | - | 5.65 | 4.97 | 3.66 | 4.01 | 3.63 | Upgrade
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| Short-Term Debt | - | 90.51 | 116.86 | 119.84 | 114.14 | 106.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.1 | 32.88 | 35.71 | 23.92 | 24.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.43 | Upgrade
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| Other Current Liabilities | - | 0.06 | 1.82 | 1.64 | 3.79 | 1.55 | Upgrade
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| Total Current Liabilities | - | 128.63 | 169.83 | 175.19 | 160.58 | 143.15 | Upgrade
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| Long-Term Debt | - | 10.34 | 33.01 | 64.46 | 90.35 | 113.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.99 | 0.46 | 0.35 | 0.53 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.87 | 17.28 | 14.5 | 2.2 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | 0.11 | 0.12 | Upgrade
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| Total Liabilities | - | 139.95 | 213.17 | 257.29 | 266.06 | 259.21 | Upgrade
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| Common Stock | - | 208.09 | 127.25 | 111.35 | 111.35 | 111.35 | Upgrade
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| Additional Paid-In Capital | - | 88.05 | 46.9 | 3.48 | 3.48 | 3.48 | Upgrade
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| Retained Earnings | - | -17.15 | 19.25 | 42.09 | 34.65 | 30.04 | Upgrade
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| Comprehensive Income & Other | - | -0.06 | 0.24 | 0.19 | -0.04 | 0.07 | Upgrade
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| Shareholders' Equity | 329.51 | 278.93 | 193.64 | 157.1 | 149.43 | 144.93 | Upgrade
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| Total Liabilities & Equity | - | 418.88 | 406.81 | 414.39 | 415.49 | 404.15 | Upgrade
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| Total Debt | 138.26 | 123.94 | 182.74 | 220.02 | 228.41 | 244.36 | Upgrade
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| Net Cash (Debt) | -129.17 | -119.58 | -179.72 | -216.43 | -222.24 | -243.42 | Upgrade
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| Net Cash Per Share | -8.32 | -8.24 | -12.98 | -19.24 | -19.96 | -21.86 | Upgrade
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| Filing Date Shares Outstanding | 17.62 | 17.64 | 12.73 | 11.13 | 11.13 | 11.13 | Upgrade
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| Total Common Shares Outstanding | 17.62 | 17.64 | 12.73 | 11.13 | 11.13 | 11.13 | Upgrade
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| Working Capital | - | 153.87 | 107.2 | 100.35 | 128.46 | 125.2 | Upgrade
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| Book Value Per Share | 18.36 | 15.81 | 15.22 | 14.11 | 13.42 | 13.02 | Upgrade
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| Tangible Book Value | 329.49 | 278.9 | 193.6 | 157.06 | 149.37 | 144.87 | Upgrade
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| Tangible Book Value Per Share | 18.36 | 15.81 | 15.21 | 14.11 | 13.41 | 13.01 | Upgrade
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| Buildings | - | 51.09 | 38.01 | 38.01 | 38.01 | - | Upgrade
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| Machinery | - | 130.93 | 118.09 | 115 | 107.46 | - | Upgrade
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| Construction In Progress | - | 2.43 | 2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.