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
14.92
14.92
14.92
14.92
14.92
14.92
Share Warrants & Outstandings
Total Reserve
1,562.46
1,472.27
1,394.97
1,299.29
1,186.59
1,124.45
Shareholder's Funds
1,577.38
1,487.20
1,409.89
1,314.22
1,201.51
1,139.38
Minority Interest
1.53
1.29
0.98
0.75
0.71
1.04
Long-Term Borrowings
191.96
206.50
126.55
160.33
116.96
28.54
Secured Loans
191.96
206.50
126.55
160.33
116.96
28.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.90
14.68
15.87
15.35
12.22
12.73
Other Long Term Liabilities
137.1
212.92
207.7
207.17
212.8
218.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.17
8.45
7.25
6.16
6.67
6.57
Total Non-Current Liabilities
361.13
442.55
357.36
389.00
348.65
266.13
Current Liabilities
Trade Payables
271.50
297.19
215.24
225.53
221.00
192.57
Other Current Liabilities
218.18
133.85
103.36
105.27
112.16
93.46
Short Term Borrowings
63.90
166.06
120.89
28.37
57.73
20.01
Short Term Provisions
23.98
16.29
13.10
12.24
11.53
11.21
Total Current Liabilities
577.57
613.39
452.59
371.41
402.41
317.25
Total Liabilities
2,517.61
2,544.43
2,220.82
2,075.37
1,953.29
1,723.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,917.79
1,706.14
1,439.16
1,341.13
1,155.18
1,002.36
Less: Accumulated Depreciation
887.25
769.74
664.58
558.78
460.40
368.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,030.54
936.40
774.58
782.35
694.77
634.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.83
74.83
38.11
22.20
26.39
18.42
Intangible assets under development
3.20
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
52.04
45.11
37.89
27.39
21.17
19.15
Long Term Loans & Advances
45.73
65.29
87.77
52.40
63.24
49.38
Other Non Current Assets
23.32
15.91
22.28
2.73
2.59
3.86
Total Non-Current Assets
1,173.67
1,137.54
960.63
887.06
808.17
725.02
Current Assets Loans & Advances
Current Investments
22.15
1.55
32.66
4.58
14.25
15.72
Inventories
645.07
688.62
595.87
656.05
661.30
497.96
Sundry Debtors
467.32
462.23
463.66
433.42
313.91
308.09
Cash and Bank
83.34
139.48
84.54
24.04
68.38
90.53
Other Current Assets
49.19
34.32
21.69
20.72
20.34
35.13
Short Term Loans and Advances
76.87
80.68
61.76
49.49
66.94
51.36
Total Current Assets
1,343.94
1,406.89
1,260.19
1,188.31
1,145.12
998.78
Net Current Assets (Including Current Investments)
766.37
793.50
807.60
816.90
742.71
681.53
Total Current Assets Excluding Current Investments
1,321.79
1,405.34
1,227.53
1,183.73
1,130.87
983.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,517.61
2,544.43
2,220.82
2,075.37
1,953.29
1,723.80
Contingent Liabilities
4.15
4.90
10.29
4.49
15.51
13.01
Total Debt
255.87
372.56
247.44
188.70
174.68
48.55
Book Value per share (adjusted)
1057.05
996.61
944.81
880.69
805.17
763.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.32% vs 50.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.61% vs 2.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.77% vs 24.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.36% vs 19.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.47% vs 11.64% in Mar 2025
Compare Balance Sheet Results of Nilkamal Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.92
11.95
2.97
24.85%
Share Warrants & Outstandings
Total Reserve
1,562.46
795.70
766.76
96.36%
Shareholder's Funds
1,577.38
807.65
769.73
95.30%
Minority Interest
1.53
0.00
1.53
0.00%
Long-Term Borrowings
191.96
43.43
148.53
342.00%
Secured Loans
191.96
43.43
148.53
342.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.90
18.97
-9.07
-47.81%
Other Long Term Liabilities
137.10
10.24
126.86
1,238.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.17
0.00
22.17
0.00%
Total Non-Current Liabilities
361.13
72.64
288.49
397.15%
Current Liabilities
Trade Payables
271.50
79.16
192.34
242.98%
Other Current Liabilities
218.18
126.29
91.89
72.76%
Short Term Borrowings
63.90
34.24
29.66
86.62%
Short Term Provisions
23.98
11.02
12.96
117.60%
Total Current Liabilities
577.57
250.71
326.86
130.37%
Total Liabilities
2,517.61
1,130.99
1,386.62
122.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,917.79
813.41
1,104.38
135.77%
Less: Accumulated Depreciation
887.25
231.16
656.09
283.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,030.54
582.25
448.29
76.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.83
18.26
0.57
3.12%
Intangible assets under development
3.20
0.00
3.20
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
52.04
22.29
29.75
133.47%
Long Term Loans & Advances
45.73
3.99
41.74
1,046.12%
Other Non Current Assets
23.32
12.01
11.31
94.17%
Total Non-Current Assets
1,173.67
638.81
534.86
83.73%
Current Assets Loans & Advances
Current Investments
22.15
27.97
-5.82
-20.81%
Inventories
645.07
332.98
312.09
93.73%
Sundry Debtors
467.32
101.26
366.06
361.51%
Cash and Bank
83.34
1.54
81.80
5,311.69%
Other Current Assets
49.19
9.36
39.83
425.53%
Short Term Loans and Advances
76.87
19.08
57.79
302.88%
Total Current Assets
1,343.94
492.18
851.76
173.06%
Net Current Assets (Including Current Investments)
766.37
241.48
524.89
217.36%
Total Current Assets Excluding Current Investments
1,321.79
464.21
857.58
184.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,517.61
1,130.99
1,386.62
122.60%
Contingent Liabilities
4.15
7.54
-3.39
-44.96%
Total Debt
255.87
0.00
255.87
0.00%
Book Value per share (adjusted)
1,057.05
67.57
989.48
1,464.38%
Annual - Borrowings
Borrowings 255.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.32% vs 50.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.61% vs 2.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,049.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.77% vs 24.43% in Mar 2025
Annual - Investments
Investments 52.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.36% vs 19.06% in Mar 2025
Annual - Current Assets
Current Assets 1,343.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.47% vs 11.64% in Mar 2025
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