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
240.52
228.72
71.86
71.86
71.86
71.86
Share Warrants & Outstandings
Total Reserve
90.71
-36.09
-584.03
-421.13
-270.18
-144.43
Shareholder's Funds
364.82
246.62
-512.17
-349.27
-198.32
-72.57
Minority Interest
-0.31
-0.05
-17.25
-17.25
-17.24
-17.24
Long-Term Borrowings
260.31
256.71
200.00
200.00
200.03
457.23
Secured Loans
200.00
200.00
200.00
200.00
200.00
457.05
Unsecured Loans
60.31
56.71
0.00
0.00
0.03
0.18
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.44
20.63
0.58
1.06
0.34
0.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.96
1.55
1.79
1.60
2.15
2.15
Total Non-Current Liabilities
288.71
278.90
202.38
202.66
202.51
460.08
Current Liabilities
Trade Payables
112.68
92.80
158.09
159.22
142.85
126.38
Other Current Liabilities
276.13
289.49
127.74
140.52
126.90
422.96
Short Term Borrowings
43.88
12.47
771.13
679.72
610.90
0.00
Short Term Provisions
4.30
0.88
0.36
2.29
3.40
3.42
Total Current Liabilities
436.99
395.65
1,057.32
981.75
884.04
552.75
Total Liabilities
1,090.21
921.11
730.28
817.89
870.99
923.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
855.62
884.61
1,050.05
1,049.58
1,049.17
1,048.04
Less: Accumulated Depreciation
754.84
764.86
737.99
710.17
682.25
653.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.78
119.74
312.06
339.40
366.91
394.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.48
4.27
4.27
4.24
4.40
4.78
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
0.76
0.76
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.19
30.42
26.00
26.11
25.10
24.28
Other Non Current Assets
60.48
60.99
26.78
27.22
27.65
28.02
Total Non-Current Assets
184.70
198.49
367.62
395.70
421.54
450.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
428.55
373.22
243.12
255.08
250.97
265.87
Sundry Debtors
168.43
64.47
37.24
73.99
96.61
99.72
Cash and Bank
31.37
91.36
7.31
11.23
12.44
12.71
Other Current Assets
37.07
41.49
36.01
33.60
33.61
34.80
Short Term Loans and Advances
240.09
152.07
38.99
48.29
55.81
59.65
Total Current Assets
905.51
722.62
362.66
422.20
449.45
472.74
Net Current Assets (Including Current Investments)
468.52
326.97
-694.66
-559.55
-434.59
-80.01
Total Current Assets Excluding Current Investments
905.51
722.62
362.66
422.20
449.45
472.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,090.21
921.11
730.28
817.89
870.99
923.02
Contingent Liabilities
242.43
247.91
249.11
306.96
306.96
307.27
Total Debt
304.19
269.19
971.13
879.72
810.93
457.23
Book Value per share (adjusted)
14.02
8.42
-71.27
-48.6
-27.6
-10.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.00% vs -72.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.32% vs 3,456.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.48% vs -60.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.31% vs 99.26% in Mar 2025
Compare Balance Sheet Results of Nitco
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
240.52
6.20
234.32
3,779.35%
Share Warrants & Outstandings
Total Reserve
90.71
850.77
-760.06
-89.34%
Shareholder's Funds
364.82
856.97
-492.15
-57.43%
Minority Interest
-0.31
0.00
-0.31
0.00%
Long-Term Borrowings
260.31
302.92
-42.61
-14.07%
Secured Loans
200.00
253.92
-53.92
-21.24%
Unsecured Loans
60.31
49.00
11.31
23.08%
Deferred Tax Assets / Liabilities
0.00
52.61
-52.61
-100.00%
Other Long Term Liabilities
25.44
85.92
-60.48
-70.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.96
12.02
-9.06
-75.37%
Total Non-Current Liabilities
288.71
453.47
-164.76
-36.33%
Current Liabilities
Trade Payables
112.68
49.73
62.95
126.58%
Other Current Liabilities
276.13
118.20
157.93
133.61%
Short Term Borrowings
43.88
123.40
-79.52
-64.44%
Short Term Provisions
4.30
11.23
-6.93
-61.71%
Total Current Liabilities
436.99
302.56
134.43
44.43%
Total Liabilities
1,090.21
1,613.00
-522.79
-32.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
855.62
1,165.46
-309.84
-26.59%
Less: Accumulated Depreciation
754.84
411.94
342.90
83.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.78
753.52
-652.74
-86.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.48
386.40
-374.92
-97.03%
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
0.76
0.00
0.76
0.00%
Long Term Loans & Advances
26.19
36.33
-10.14
-27.91%
Other Non Current Assets
60.48
2.92
57.56
1,971.23%
Total Non-Current Assets
184.70
1,212.32
-1,027.62
-84.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
428.55
142.02
286.53
201.75%
Sundry Debtors
168.43
144.23
24.20
16.78%
Cash and Bank
31.37
62.71
-31.34
-49.98%
Other Current Assets
37.07
10.38
26.69
257.13%
Short Term Loans and Advances
240.09
41.33
198.76
480.91%
Total Current Assets
905.51
400.68
504.83
125.99%
Net Current Assets (Including Current Investments)
468.52
98.12
370.40
377.50%
Total Current Assets Excluding Current Investments
905.51
400.68
504.83
125.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,090.21
1,613.00
-522.79
-32.41%
Contingent Liabilities
242.43
69.19
173.24
250.38%
Total Debt
304.19
426.32
-122.13
-28.65%
Book Value per share (adjusted)
14.02
276.41
-262.39
-94.93%
Annual - Borrowings
Borrowings 304.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.00% vs -72.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.32% vs 3,456.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 112.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.48% vs -60.80% in Mar 2025
Annual - Investments
Investments 0.76 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 905.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.31% vs 99.26% in Mar 2025
Footer loading
