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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	16.5B	18.2B	19.5B
Current assets	—	11.1B	12.9B	14.3B
Cash	—	—	323.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	237.7M	323.2M	535.2M
Other short term investments	—	315.9M	337.4M	335.4M
Accounts receivable	—	6.4B	7.7B	8.3B
Other receivables	—	—	22.8M	—
Inventory	—	3.2B	3.5B	4.4B
Prepaid assets	—	—	575.5M	—
Restricted cash	—	—	336.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.0B	482.4M	684.2M
Non current assets	—	5.3B	5.3B	5.2B
Properties	—	4.3B	4.3B	4.3B
Land and improvements	—	—	611M	—
Machinery furniture equipment	—	—	5.9B	—
Construction in progress	—	293.4M	294.6M	315.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.7B	—
Goodwill	—	262.6M	231.6M	203.8M
Investment properties	—	—	—	—
Financial assets	—	—	700K	—
Intangible assets	282.1M	262.6M	231.6M	203.8M
Investments and advances	—	—	—	—
Other non current assets	—	34.9M	23.6M	88.9M
Total liabilities	—	11.4B	13.1B	14.1B
Current liabilities	—	10.1B	11.4B	12.2B
Accounts payable	—	4.2B	3.3B	5.1B
Accrued expenses	—	—	—	—
Short term debt	—	4.1B	6.4B	5.9B
Deferred revenue	—	—	—	—
Tax payable	—	14.7M	14.8M	28.4M
Pensions	—	—	56.8M	—
Other current liabilities	—	249.6M	197.7M	248.8M
Non current liabilities	—	1.3B	1.6B	2.0B
Long term provisions	—	175.1M	149.9M	144.9M
Long term debt	—	1.1B	1.5B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	201.2M	199.4M	199.2M	198.8M
Retained earnings	—	—	3.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	5.1B	5.1B	5.4B
Additional paid in capital	—	—	1.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—