Novateor Research Laboratories Limited (BOM:542771)
India
· Delayed Price · Currency is INR 31.21
-1.64 (-4.99%)
At close: Feb 3, 2026
BOM:542771 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 | Sep '25 Sep 30, 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 | 3.49 | 2.66 | 0.89 | 2.19 | 4.75 | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 2.66 | 0.89 | 2.19 | 4.75 | 6.59 | Upgrade
|
| Cash Growth | 481.36% | 197.98% | -59.31% | -53.81% | -27.84% | -5.06% | Upgrade
|
| Accounts Receivable | 26.04 | 20.74 | 11.24 | 7.02 | 4.33 | 1.98 | Upgrade
|
| Other Receivables | - | 1.15 | 1.78 | 0.54 | - | - | Upgrade
|
| Receivables | 26.04 | 21.89 | 13.02 | 7.56 | 4.37 | 2.01 | Upgrade
|
| Inventory | 5.51 | 7.71 | 6.98 | 5.63 | 4.99 | 4.88 | Upgrade
|
| Other Current Assets | 69.6 | 59.1 | 54.28 | 49.51 | 46.92 | 41.39 | Upgrade
|
| Total Current Assets | 104.64 | 91.36 | 75.17 | 64.9 | 61.04 | 54.87 | Upgrade
|
| Property, Plant & Equipment | 33.23 | 34.06 | 28.7 | 22.15 | 19.45 | 33.6 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.82 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.62 | 0.62 | 2.36 | - | - | Upgrade
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| Total Assets | 138.58 | 126.13 | 104.59 | 89.51 | 81.41 | 89.72 | Upgrade
|
| Accounts Payable | 11.05 | 9.02 | 5.45 | 1.63 | 0.29 | 0.59 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.26 | 0.63 | Upgrade
|
| Short-Term Debt | 3.61 | 1.4 | 1.77 | 1.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.91 | 1.08 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.36 | 0.04 | 0.01 | 0.03 | - | Upgrade
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| Other Current Liabilities | 5.73 | 4.63 | 3.64 | 3.91 | -0.06 | -0.12 | Upgrade
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| Total Current Liabilities | 20.68 | 16.31 | 11.96 | 7.31 | 0.52 | 1.1 | Upgrade
|
| Long-Term Debt | 3.65 | 4.09 | 4.71 | 3.3 | 2.37 | 2.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.32 | 0.29 | 0.12 | 0.11 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 24.72 | 20.72 | 16.96 | 10.73 | 2.99 | 3.99 | Upgrade
|
| Common Stock | 60.52 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | Upgrade
|
| Additional Paid-In Capital | - | 27.22 | 27.21 | 27.21 | 27.21 | 27.21 | Upgrade
|
| Retained Earnings | - | - | - | 0.24 | -0.15 | 2.13 | Upgrade
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| Comprehensive Income & Other | 53.34 | 29.86 | 12.07 | 2.99 | 3.02 | 8.05 | Upgrade
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| Shareholders' Equity | 113.86 | 105.41 | 87.63 | 78.78 | 78.42 | 85.73 | Upgrade
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| Total Liabilities & Equity | 138.58 | 126.13 | 104.59 | 89.51 | 81.41 | 89.72 | Upgrade
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| Total Debt | 7.26 | 6.4 | 7.55 | 5.05 | 2.37 | 2.44 | Upgrade
|
| Net Cash (Debt) | -3.76 | -3.74 | -6.66 | -2.86 | 2.39 | 4.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -42.50% | -24.88% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.62 | -1.10 | -0.59 | 0.49 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
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| Total Common Shares Outstanding | 15.9 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
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| Working Capital | 83.96 | 75.05 | 63.21 | 57.59 | 60.53 | 53.77 | Upgrade
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| Book Value Per Share | 7.16 | 21.81 | 18.13 | 16.30 | 16.22 | 17.73 | Upgrade
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| Tangible Book Value | 113.86 | 105.41 | 87.63 | 78.78 | 78.42 | 85.73 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 21.81 | 18.13 | 16.30 | 16.22 | 17.73 | Upgrade
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| Land | - | 10 | 10 | 10 | 10 | - | Upgrade
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| Buildings | - | 9.49 | 2.88 | 2.88 | 2.88 | - | Upgrade
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| Machinery | - | 22.43 | 17.65 | 10.39 | 10.27 | - | Upgrade
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| Construction In Progress | - | - | 4.42 | 4.32 | 0.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.