Nacdac Infrastructure Limited (BOM:544313)
India
· Delayed Price · Currency is INR 24.32
+1.07 (4.60%)
At close: Mar 9, 2026
Nacdac Infrastructure 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 14.51 | 21.76 | 18.73 | 5.6 | 3.63 | 8.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 21.76 | 18.73 | 5.6 | 3.63 | 8.69 | Upgrade
|
| Cash Growth | - | 16.18% | 234.17% | 54.25% | -58.20% | 881.14% | Upgrade
|
| Accounts Receivable | 74.41 | 126.45 | 39.21 | 23.75 | 14.36 | 0.3 | Upgrade
|
| Other Receivables | - | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 74.41 | 126.48 | 39.21 | 23.75 | 14.36 | 1.5 | Upgrade
|
| Inventory | 194.21 | 187.61 | 99.15 | 41.64 | 30.24 | 55.3 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.24 | - | 0.11 | 0.01 | Upgrade
|
| Other Current Assets | 52.3 | 42.73 | 55.35 | 31.23 | 20.05 | 15.05 | Upgrade
|
| Total Current Assets | 335.43 | 379.16 | 212.68 | 102.22 | 68.38 | 80.55 | Upgrade
|
| Property, Plant & Equipment | 121.19 | 37.28 | 22.56 | 17.76 | 18.87 | 19.72 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | 0.75 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.81 | 0.64 | 0.47 | 0.43 | 0.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | 33.59 | 22.35 | 9.34 | 4.16 | 2.4 | - | Upgrade
|
| Total Assets | 492.05 | 440.35 | 245.98 | 124.61 | 90.08 | 100.53 | Upgrade
|
| Accounts Payable | 78.37 | 67.82 | 21.56 | 10.22 | 13.69 | 17.94 | Upgrade
|
| Accrued Expenses | 6.46 | 4.69 | 2.73 | 2.49 | 2.11 | 1.52 | Upgrade
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| Short-Term Debt | - | 48.49 | 55.12 | 0.95 | 18.99 | 17.09 | Upgrade
|
| Current Portion of Long-Term Debt | 75.55 | 11.63 | 4.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.63 | 3.71 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 59.75 | 52.25 | 33.76 | 52.16 | 6.21 | 26.44 | Upgrade
|
| Total Current Liabilities | 220.13 | 188.5 | 121.11 | 65.83 | 41.01 | 62.98 | Upgrade
|
| Long-Term Debt | 6.71 | 7.84 | 4.98 | - | - | 6.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.6 | 1.07 | 0.91 | 0.66 | 0.59 | - | Upgrade
|
| Total Liabilities | 228.44 | 197.4 | 127 | 66.49 | 41.6 | 69.72 | Upgrade
|
| Common Stock | 105.25 | 105.25 | 76.65 | 46.42 | 43.76 | 2.11 | Upgrade
|
| Additional Paid-In Capital | - | 55.33 | 1.41 | 1.37 | - | 26.47 | Upgrade
|
| Retained Earnings | - | 82.36 | 40.92 | 10.33 | 4.72 | 2.24 | Upgrade
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| Shareholders' Equity | 263.61 | 242.94 | 118.98 | 58.12 | 48.48 | 30.81 | Upgrade
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| Total Liabilities & Equity | 492.05 | 440.35 | 245.98 | 124.61 | 90.08 | 100.53 | Upgrade
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| Total Debt | 82.26 | 67.96 | 64.32 | 0.95 | 18.99 | 23.83 | Upgrade
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| Net Cash (Debt) | -67.75 | -46.2 | -45.6 | 4.66 | -15.36 | -15.14 | Upgrade
|
| Net Cash Per Share | -6.85 | -5.46 | -6.17 | 0.82 | -2.79 | -15.53 | Upgrade
|
| Filing Date Shares Outstanding | 10.54 | 10.53 | 7.67 | 6.03 | 5.69 | 3.83 | Upgrade
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| Total Common Shares Outstanding | 10.54 | 10.53 | 7.67 | 6.03 | 5.69 | 3.83 | Upgrade
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| Working Capital | 115.29 | 190.66 | 91.58 | 36.39 | 27.37 | 17.57 | Upgrade
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| Book Value Per Share | 25.00 | 23.08 | 15.52 | 9.63 | 8.52 | 8.04 | Upgrade
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| Tangible Book Value | 263.61 | 242.94 | 118.98 | 58.12 | 48.48 | 30.81 | Upgrade
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| Tangible Book Value Per Share | 25.00 | 23.08 | 15.52 | 9.63 | 8.52 | 8.04 | Upgrade
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| Land | - | 25.82 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
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| Machinery | - | 21.54 | 17.31 | 10.08 | 9.94 | 9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.