NACL Industries Ltd. (NACLIND) - Financials, balance sheet (annual)

173.45000 INR

1.85

1.06%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

173.45000

171.75

178

Previous close

175.30000

Open

174.10001

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NACL Industries Ltd.

173.45

1.85

1.06%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	18.2B	19.2B	15.2B
Current assets	—	12.9B	14.1B	11.3B
Cash	—	323.2M	414.8M	699.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	323.2M	414.8M	699.4M
Other short term investments	—	337.4M	319.7M	39.1M
Accounts receivable	—	7.7B	7.7B	5.3B
Other receivables	—	22.8M	14.2M	180.4M
Inventory	—	3.5B	4.9B	4.1B
Prepaid assets	—	575.5M	676.4M	624.7M
Restricted cash	—	336.1M	319.7M	311M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	482.4M	65.3M	50.3M
Non current assets	—	5.3B	5.0B	3.9B
Properties	—	4.3B	4.0B	0
Land and improvements	—	611M	542.6M	542.2M
Machinery furniture equipment	—	5.9B	5.5B	4.4B
Construction in progress	—	294.6M	579M	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-3.7B	-3.4B	-3.3B
Goodwill	—	231.6M	173.2M	128.8M
Investment properties	—	—	—	—
Financial assets	—	700K	900K	0
Intangible assets	—	231.6M	173.2M	128.8M
Investments and advances	—	—	—	—
Other non current assets	—	23.6M	35.6M	—
Total liabilities	—	13.1B	13.4B	10.3B
Current liabilities	—	11.4B	11.2B	8.3B
Accounts payable	3.0B	3.3B	4.8B	3.7B
Accrued expenses	—	—	—	—
Short term debt	—	6.4B	5.2B	3.6B
Deferred revenue	—	—	—	—
Tax payable	—	14.8M	128.4M	—
Pensions	—	56.8M	40.1M	28.1M
Other current liabilities	—	197.7M	173.8M	—
Non current liabilities	—	1.6B	2.3B	2.0B
Long term provisions	226.7M	149.9M	—	—
Long term debt	—	1.5B	2.0B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	91.5M	101.3M
Derivative product liabilities	—	—	0	2.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	199.2M	198.8M	198.3M
Retained earnings	—	3.1B	3.8B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	5.1B	5.7B	4.9B
Additional paid in capital	—	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—