Nectar Lifesciences Limited (NSE:NECLIFE)
India
· Delayed Price · Currency is INR 11.33
+0.04 (0.35%)
Mar 10, 2026, 1:20 PM IST
Nectar Lifesciences 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 | - | 192.22 | 198.06 | 175.8 | 178.08 | 255.39 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 4.57 | Upgrade
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| Trading Asset Securities | - | 5.3 | 4.95 | 3.14 | 4.6 | - | Upgrade
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| Cash & Short-Term Investments | 64.6 | 197.52 | 203.01 | 178.94 | 182.68 | 259.96 | Upgrade
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| Cash Growth | -65.52% | -2.70% | 13.45% | -2.05% | -29.73% | 21.14% | Upgrade
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| Accounts Receivable | - | 3,455 | 3,792 | 2,796 | 4,470 | 3,748 | Upgrade
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| Other Receivables | - | 459.73 | 423.11 | 637.78 | 670.53 | 463.64 | Upgrade
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| Receivables | - | 3,923 | 4,224 | 3,438 | 5,144 | 4,216 | Upgrade
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| Inventory | - | 7,423 | 7,765 | 7,315 | 7,213 | 6,553 | Upgrade
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| Other Current Assets | - | 832.25 | 645.76 | 1,380 | 1,009 | 1,359 | Upgrade
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| Total Current Assets | - | 12,376 | 12,838 | 12,312 | 13,548 | 12,388 | Upgrade
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| Property, Plant & Equipment | - | 6,333 | 6,561 | 6,904 | 7,652 | 8,322 | Upgrade
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| Long-Term Investments | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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| Other Intangible Assets | - | 565.04 | 523.93 | 493.29 | 430.21 | 383.64 | Upgrade
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| Long-Term Accounts Receivable | - | 84.87 | 81.54 | 73.46 | 78.28 | 102.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 550.41 | 74.78 | 205.69 | 28 | 122.79 | Upgrade
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| Other Long-Term Assets | - | 560.38 | 1,829 | 1,901 | 2,169 | 2,560 | Upgrade
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| Total Assets | - | 20,472 | 21,911 | 21,892 | 23,908 | 23,881 | Upgrade
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| Accounts Payable | - | 4,381 | 4,197 | 3,188 | 3,767 | 3,422 | Upgrade
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| Accrued Expenses | - | 151.35 | 153.5 | 104.43 | 510.46 | 144.13 | Upgrade
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| Short-Term Debt | - | 4,402 | 4,122 | 4,589 | 5,028 | 7,120 | Upgrade
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| Current Portion of Long-Term Debt | - | 816.8 | 830.09 | 684.45 | 660.81 | 631.67 | Upgrade
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| Other Current Liabilities | - | 463.95 | 425.78 | 343.74 | 72.85 | 556.55 | Upgrade
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| Total Current Liabilities | - | 10,215 | 9,728 | 8,909 | 10,038 | 11,874 | Upgrade
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| Long-Term Debt | - | 601.27 | 1,403 | 2,265 | 2,911 | 1,282 | Upgrade
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| Long-Term Unearned Revenue | - | 7.21 | 7.46 | 7.71 | 7.96 | 8.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 87.28 | 79.37 | 64.46 | 63.93 | 77.38 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | -0.01 | 0.01 | 8.3 | 18.95 | Upgrade
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| Total Liabilities | - | 10,911 | 11,218 | 11,246 | 13,029 | 13,261 | Upgrade
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| Common Stock | - | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Additional Paid-In Capital | - | 3,288 | 3,288 | 3,288 | 3,288 | 3,288 | Upgrade
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| Retained Earnings | - | 6,049 | 7,180 | 7,134 | 7,367 | 7,108 | Upgrade
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| Shareholders' Equity | 7,169 | 9,561 | 10,692 | 10,646 | 10,879 | 10,620 | Upgrade
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| Total Liabilities & Equity | - | 20,472 | 21,911 | 21,892 | 23,908 | 23,881 | Upgrade
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| Total Debt | 4,588 | 5,820 | 6,355 | 7,538 | 8,599 | 9,034 | Upgrade
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| Net Cash (Debt) | -4,524 | -5,623 | -6,152 | -7,359 | -8,417 | -8,774 | Upgrade
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| Net Cash Per Share | -20.20 | -25.07 | -27.43 | -32.82 | -37.53 | -39.12 | Upgrade
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| Filing Date Shares Outstanding | 222.96 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Total Common Shares Outstanding | 222.96 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | Upgrade
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| Working Capital | - | 2,160 | 3,110 | 3,403 | 3,510 | 514.36 | Upgrade
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| Book Value Per Share | 31.97 | 42.63 | 47.68 | 47.47 | 48.51 | 47.36 | Upgrade
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| Tangible Book Value | 7,169 | 8,996 | 10,169 | 10,153 | 10,449 | 10,237 | Upgrade
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| Tangible Book Value Per Share | 31.97 | 40.11 | 45.34 | 45.27 | 46.59 | 45.65 | Upgrade
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| Land | - | 192.35 | 192.35 | 192.35 | 516.05 | 806.42 | Upgrade
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| Buildings | - | 1,818 | 1,803 | 1,760 | 1,773 | 1,750 | Upgrade
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| Machinery | - | 10,451 | 10,186 | 10,011 | 9,936 | 9,753 | Upgrade
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| Construction In Progress | - | 567.28 | 657.5 | 777.83 | 850.98 | 986.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.