Nelcast Limited (NSE:NELCAST)
India
· Delayed Price · Currency is INR 116.20
+1.04 (0.90%)
Mar 10, 2026, 1:19 PM IST
Nelcast 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 | - | 782.37 | 848.91 | 1,048 | 613.95 | 650.36 | Upgrade
|
| Cash & Short-Term Investments | 678.42 | 782.37 | 848.91 | 1,048 | 613.95 | 650.36 | Upgrade
|
| Cash Growth | 5.73% | -7.84% | -19.00% | 70.70% | -5.60% | 35.49% | Upgrade
|
| Accounts Receivable | - | 3,399 | 3,009 | 2,559 | 2,403 | 1,642 | Upgrade
|
| Other Receivables | - | 22.21 | 24.5 | 16.38 | 16.44 | 16.9 | Upgrade
|
| Receivables | - | 3,421 | 3,033 | 2,576 | 2,420 | 1,659 | Upgrade
|
| Inventory | - | 1,837 | 1,924 | 1,608 | 1,615 | 1,204 | Upgrade
|
| Prepaid Expenses | - | 10.39 | 2.25 | 3.1 | 2.28 | 13.58 | Upgrade
|
| Other Current Assets | - | 195.18 | 261.77 | 168.54 | 139.82 | 127.73 | Upgrade
|
| Total Current Assets | - | 6,246 | 6,070 | 5,404 | 4,791 | 3,654 | Upgrade
|
| Property, Plant & Equipment | - | 5,137 | 5,021 | 4,720 | 4,799 | 4,681 | Upgrade
|
| Long-Term Investments | - | 233.76 | 127.2 | 114.59 | 4.73 | 4.3 | Upgrade
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| Other Intangible Assets | - | 1.5 | 2.09 | 3.77 | 5.56 | 5.68 | Upgrade
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| Other Long-Term Assets | - | 25.22 | 95.8 | 42.51 | 30.53 | 51.7 | Upgrade
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| Total Assets | - | 11,644 | 11,316 | 10,285 | 9,630 | 8,397 | Upgrade
|
| Accounts Payable | - | 2,484 | 2,171 | 1,827 | 1,806 | 1,280 | Upgrade
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| Accrued Expenses | - | 130.21 | 122.98 | 215.44 | 147.66 | 238.82 | Upgrade
|
| Short-Term Debt | - | 1,865 | 1,987 | 1,694 | 1,125 | 736.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 392.97 | 323.18 | 336.18 | 296.27 | 335.43 | Upgrade
|
| Current Income Taxes Payable | - | 16.63 | - | 16.41 | - | - | Upgrade
|
| Other Current Liabilities | - | 26.41 | 53.6 | 37.54 | 28.09 | 33.45 | Upgrade
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| Total Current Liabilities | - | 4,915 | 4,658 | 4,126 | 3,403 | 2,624 | Upgrade
|
| Long-Term Debt | - | 686.46 | 979.51 | 1,007 | 1,374 | 1,075 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 485.94 | 460.16 | 440.66 | 409.41 | 370.31 | Upgrade
|
| Total Liabilities | - | 6,088 | 6,097 | 5,574 | 5,186 | 4,069 | Upgrade
|
| Common Stock | - | 174 | 174 | 174 | 174 | 174 | Upgrade
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| Additional Paid-In Capital | - | 877.41 | 877.41 | 877.41 | 877.41 | 877.41 | Upgrade
|
| Retained Earnings | - | 4,478 | 4,140 | 3,633 | 3,365 | 3,250 | Upgrade
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| Total Common Equity | 5,657 | 5,529 | 5,192 | 4,684 | 4,417 | 4,301 | Upgrade
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| Minority Interest | - | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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| Shareholders' Equity | 5,684 | 5,556 | 5,219 | 4,711 | 4,444 | 4,328 | Upgrade
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| Total Liabilities & Equity | - | 11,644 | 11,316 | 10,285 | 9,630 | 8,397 | Upgrade
|
| Total Debt | 2,916 | 2,944 | 3,289 | 3,037 | 2,795 | 2,147 | Upgrade
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| Net Cash (Debt) | -2,237 | -2,162 | -2,440 | -1,989 | -2,181 | -1,497 | Upgrade
|
| Net Cash Per Share | -25.71 | -24.85 | -28.05 | -22.86 | -25.07 | -17.20 | Upgrade
|
| Filing Date Shares Outstanding | 86.9 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Total Common Shares Outstanding | 86.9 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Working Capital | - | 1,331 | 1,413 | 1,278 | 1,388 | 1,030 | Upgrade
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| Book Value Per Share | 65.41 | 63.55 | 59.68 | 53.84 | 50.77 | 49.44 | Upgrade
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| Tangible Book Value | 5,653 | 5,527 | 5,190 | 4,680 | 4,411 | 4,295 | Upgrade
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| Tangible Book Value Per Share | 65.37 | 63.53 | 59.65 | 53.80 | 50.70 | 49.37 | Upgrade
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| Land | - | 671.51 | 559.08 | 603.35 | 602.79 | 610.98 | Upgrade
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| Buildings | - | 1,137 | 1,018 | 994.28 | 955.11 | 985.07 | Upgrade
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| Machinery | - | 4,533 | 3,920 | 3,806 | 3,764 | 3,706 | Upgrade
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| Construction In Progress | - | 16.97 | 562 | 134.74 | 130.15 | 139.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.