Nephro Care India Limited (NSE:NEPHROCARE)
India
· Delayed Price · Currency is INR 86.65
+0.35 (0.41%)
At close: Apr 28, 2026
Nephro Care India 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 46.58 | 12.91 | 23.17 | 6.09 | 4.82 | Upgrade
|
| Short-Term Investments | - | 160 | 65.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 140.51 | 206.58 | 78 | 23.17 | 6.09 | 4.82 | Upgrade
|
| Cash Growth | -31.99% | 164.84% | 236.72% | 280.39% | 26.30% | 945.74% | Upgrade
|
| Accounts Receivable | - | 32.26 | 1.54 | 0.43 | 1.93 | - | Upgrade
|
| Other Receivables | - | - | 0.64 | - | 0.61 | 0.08 | Upgrade
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| Receivables | - | 32.26 | 2.18 | 0.43 | 2.54 | 0.08 | Upgrade
|
| Inventory | - | 12.26 | 3.52 | 4.84 | 1.71 | 0.25 | Upgrade
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| Other Current Assets | - | 31.26 | 25.35 | 0.99 | 0.51 | 0.01 | Upgrade
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| Total Current Assets | - | 282.36 | 109.06 | 29.44 | 10.84 | 5.16 | Upgrade
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| Property, Plant & Equipment | - | 320.79 | 55.93 | 30.13 | 32.92 | 5.11 | Upgrade
|
| Long-Term Investments | - | 25.84 | - | 20 | 0.25 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.85 | 0.92 | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | 53.86 | 43.84 | 2.1 | 2.28 | - | Upgrade
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| Total Assets | - | 682.85 | 209.67 | 82.59 | 46.29 | 11.28 | Upgrade
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| Accounts Payable | - | 38.36 | 18.74 | 9.39 | 4.61 | 3.2 | Upgrade
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| Accrued Expenses | - | 88.66 | 21.93 | 15.27 | 1.15 | 0.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.43 | 0.74 | 0.67 | Upgrade
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| Current Income Taxes Payable | - | 9.8 | 17.94 | 7.83 | - | 0.4 | Upgrade
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| Current Unearned Revenue | - | 3.5 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 9.99 | 0.31 | Upgrade
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| Total Current Liabilities | - | 140.31 | 58.64 | 32.92 | 16.48 | 4.79 | Upgrade
|
| Long-Term Debt | - | - | - | 24.39 | 24.64 | 6.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.7 | 0.51 | - | 0.15 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.02 | - | - | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | - | 2.97 | 0.27 | - | - | - | Upgrade
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| Total Liabilities | - | 148 | 59.42 | 57.3 | 41.34 | 11.13 | Upgrade
|
| Common Stock | - | 164.86 | 119.02 | 5 | 5 | 0.1 | Upgrade
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| Retained Earnings | - | 369.98 | 31.23 | 20.29 | -0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 554.28 | 534.85 | 150.25 | 25.29 | 4.95 | 0.15 | Upgrade
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| Total Liabilities & Equity | - | 682.85 | 209.67 | 82.59 | 46.29 | 11.28 | Upgrade
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| Total Debt | - | - | - | 24.82 | 25.37 | 6.93 | Upgrade
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| Net Cash (Debt) | 140.51 | 206.58 | 78 | -1.65 | -19.28 | -2.11 | Upgrade
|
| Net Cash Growth | -31.99% | 164.84% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.34 | 13.52 | 6.59 | -0.16 | -5.42 | -10.53 | Upgrade
|
| Filing Date Shares Outstanding | 16.19 | 16.49 | 11.9 | 10 | 10 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 16.49 | 11.9 | 10 | 10 | 0.2 | Upgrade
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| Working Capital | - | 142.05 | 50.41 | -3.48 | -5.64 | 0.38 | Upgrade
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| Book Value Per Share | 33.65 | 32.44 | 12.62 | 2.53 | 0.50 | 0.75 | Upgrade
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| Tangible Book Value | 554.28 | 534.85 | 150.25 | 25.29 | 4.95 | 0.15 | Upgrade
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| Tangible Book Value Per Share | 33.65 | 32.44 | 12.62 | 2.53 | 0.50 | 0.75 | Upgrade
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| Machinery | - | 204.66 | 32.92 | 22.5 | 15.2 | 0.73 | Upgrade
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| Construction In Progress | - | 5.94 | 8.58 | - | 18.99 | 4.53 | Upgrade
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| Leasehold Improvements | - | 149.21 | 28.85 | 16.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.