Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
Share Warrants & Outstandings
Total Reserve
579.24
535.49
501.79
451.00
424.28
412.69
Shareholder's Funds
596.64
552.89
519.19
468.40
441.68
430.09
Minority Interest
2.71
2.71
2.71
2.71
2.71
2.71
Long-Term Borrowings
36.92
68.65
97.95
100.67
137.42
107.47
Secured Loans
36.92
68.65
97.95
100.67
137.42
107.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.04
48.59
46.02
44.07
40.94
37.03
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
87.96
117.24
143.97
144.74
178.36
144.50
Current Liabilities
Trade Payables
266.09
248.42
217.12
182.68
180.59
127.96
Other Current Liabilities
23.45
16.11
16.44
23.71
15.70
25.63
Short Term Borrowings
220.28
225.80
230.97
203.01
142.12
107.23
Short Term Provisions
1.57
1.22
1.21
3.23
1.87
1.60
Total Current Liabilities
511.39
491.54
465.75
412.62
340.28
262.42
Total Liabilities
1,198.70
1,164.39
1,131.62
1,028.47
963.03
839.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
651.74
635.62
551.26
541.94
533.68
531.59
Less: Accumulated Depreciation
149.08
123.47
105.15
83.03
66.27
76.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
502.66
512.16
446.11
458.91
467.42
454.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
1.70
56.20
13.47
13.01
13.93
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.78
23.38
12.72
11.46
0.47
0.43
Long Term Loans & Advances
4.25
2.52
9.58
4.25
3.05
5.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
530.71
539.75
524.61
488.10
483.96
474.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
190.90
180.16
189.70
158.19
158.73
118.41
Sundry Debtors
356.13
339.91
300.89
255.92
240.35
164.19
Cash and Bank
84.81
78.30
84.97
104.89
61.49
65.14
Other Current Assets
18.37
20.29
21.51
16.99
14.03
13.82
Short Term Loans and Advances
17.78
5.98
9.94
4.38
4.49
3.88
Total Current Assets
667.99
624.64
607.01
540.37
479.07
365.45
Net Current Assets (Including Current Investments)
156.60
133.09
141.25
127.75
138.79
103.03
Total Current Assets Excluding Current Investments
667.99
624.64
607.01
540.37
479.07
365.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,198.70
1,164.39
1,131.62
1,028.47
963.03
839.72
Contingent Liabilities
1.80
0.97
1.99
0.97
0.97
1.03
Total Debt
257.19
294.45
328.92
303.68
279.54
214.70
Book Value per share (adjusted)
68.58
63.55
59.68
53.84
50.77
49.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.65% vs -10.48% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.17% vs 2.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.71% vs 83.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.94% vs 2.90% in Mar 2025
Compare Balance Sheet Results of Nelcast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
10.00
7.40
74.00%
Share Warrants & Outstandings
Total Reserve
579.24
92.61
486.63
525.46%
Shareholder's Funds
596.64
102.61
494.03
481.46%
Minority Interest
2.71
0.00
2.71
0.00%
Long-Term Borrowings
36.92
16.99
19.93
117.30%
Secured Loans
36.92
16.99
19.93
117.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
51.04
7.44
43.60
586.02%
Other Long Term Liabilities
0.00
1.32
-1.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.24
-1.24
-100.00%
Total Non-Current Liabilities
87.96
26.99
60.97
225.90%
Current Liabilities
Trade Payables
266.09
28.15
237.94
845.26%
Other Current Liabilities
23.45
4.84
18.61
384.50%
Short Term Borrowings
220.28
53.11
167.17
314.76%
Short Term Provisions
1.57
0.87
0.70
80.46%
Total Current Liabilities
511.39
86.97
424.42
488.01%
Total Liabilities
1,198.70
216.57
982.13
453.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
651.74
204.66
447.08
218.45%
Less: Accumulated Depreciation
149.08
105.74
43.34
40.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
502.66
98.92
403.74
408.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
1.42
-1.40
-98.59%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23.78
0.00
23.78
0.00%
Long Term Loans & Advances
4.25
9.75
-5.50
-56.41%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
530.71
112.35
418.36
372.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.90
51.70
139.20
269.25%
Sundry Debtors
356.13
39.31
316.82
805.95%
Cash and Bank
84.81
3.89
80.92
2,080.21%
Other Current Assets
18.37
5.89
12.48
211.88%
Short Term Loans and Advances
17.78
3.43
14.35
418.37%
Total Current Assets
667.99
104.22
563.77
540.94%
Net Current Assets (Including Current Investments)
156.60
17.25
139.35
807.83%
Total Current Assets Excluding Current Investments
667.99
104.22
563.77
540.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,198.70
216.57
982.13
453.49%
Contingent Liabilities
1.80
0.00
1.80
0.00%
Total Debt
257.19
70.10
187.09
266.89%
Book Value per share (adjusted)
68.58
102.61
-34.03
-33.16%
Annual - Borrowings
Borrowings 257.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.65% vs -10.48% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 502.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.17% vs 2.30% in Mar 2025
Annual - Investments
Investments 23.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.71% vs 83.81% in Mar 2025
Annual - Current Assets
Current Assets 667.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.94% vs 2.90% in Mar 2025
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