Nilkamal balance sheet

As of Sep 2026

Total assets: ₹2,640cr+3.5% on Sep 2025
Shareholders' equity: ₹1,641cr+8.8% on Sep 2025
Total debt: ₹255cr−34.0% on Sep 2025
Cash and investments: ₹29.5cr−47.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,046	1,023	930	767	775
	16.9	18.8	74.8	38.1	22.2
	6.8	6.8	6.8	6.8	6.8
	1.1	1.3	0.1	0.5	1.1
	5.2	3.2	0.0	0.0	0.0
	53.8	48.0	43.3	35.6	26.4
	5.4	4.0	1.8	2.2	1.0
	0.0	0.0	0.0	0.0	3.3
	4.0	4.1	3.8	3.5	0.0
	49.2	41.6	34.4	39.8	26.1
	58.6	49.7	40.1	45.5	30.3
	25.1	21.0	40.8	62.8	25.8
	1,214	1,171	1,135	957	887
	747	645	689	596	656
	0.5	22.2	1.6	32.7	4.6
	535	467	462	464	433
	29.1	75.7	139	81.9	20.0
	4.7	7.6	0.5	2.6	4.1
	41.9	54.6	44.4	26.2	15.6
	611	627	648	607	478
	68.3	71.4	70.6	57.3	49.2
	1,426	1,346	1,409	1,264	1,188
	2,640	2,518	2,544	2,221	2,075
Equity
	14.9	14.9	14.9	14.9	14.9
	1,625	1,562	1,472	1,395	1,299
	1,640	1,577	1,487	1,410	1,314
	1.5	1.5	1.3	1.0	0.8
	1,641	1,579	1,488	1,411	1,315
Liabilities
	154	192	207	127	160
	155	137	213	208	207
	309	329	419	334	367
	27.4	22.2	8.4	7.2	6.2
	10.1	9.9	14.7	15.9	15.3
	347	361	443	357	389
	101	63.9	166	121	28.4
	319	272	297	215	226
	129	134	50.4	41.2	52.6
	548	469	514	377	306
	26.9	24.0	16.3	13.1	12.2
	4.5	5.2	6.4	7.0	0.5
	72.5	79.0	77.1	55.1	52.2
	652	578	613	453	371
	999	939	1,056	810	760
	2,640	2,518	2,544	2,221	2,075
Assets — additional as-filed lines
	2.4	2.4	2.1	3.9	5.4
Trade payables — MSME split
	32.8	18.0	19.1	—	—
	286	254	278	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NILKAMAL₹2,003.90

Nilkamal Limited

· Consumer Goods

₹ CrorePeersPILITA AVROIND TOKYOPLAST PEARLPOLYMcap ₹2,990 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	774.5	767.4	929.5	1,022.5	1,046.4
+ Capital Work-in-Progress	22.2	38.1	74.8	18.8	16.9
+ Goodwill	6.8	6.8	6.8	6.8	6.8
+ Other Intangibles	1.1	0.5	0.1	1.3	1.1
+ Intangibles under Development	0.0	0.0	0.0	3.2	5.2
+ Investments (Equity Method)	26.4	35.6	43.3	48.0	53.8
+ Non-current Investments	1.0	2.2	1.8	4.0	5.4
+ Long-term Loans	3.3	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	3.5	3.8	4.1	4.0
+ Other Non-current Financial Assets	26.1	39.8	34.4	41.6	49.2
Non-current Financial Assets	30.3	45.5	40.1	49.7	58.6
+ Other Non-current Assets	25.8	62.8	40.8	21.0	25.1
Total Non-current Assets	887.1	956.7	1,135.4	1,171.3	1,213.9
Current Assets
+ Inventories	656.0	595.9	688.6	645.1	747.0
+ Current Investments	4.6	32.7	1.6	22.2	0.5
+ Trade Receivables	433.4	463.7	462.2	467.3	534.5
+ Cash & Cash Equivalents	20.0	81.9	139.0	75.7	29.1
+ Other Bank Balances	4.1	2.6	0.5	7.6	4.7
+ Other Current Financial Assets	15.6	26.2	44.4	54.6	41.9
Current Financial Assets	477.6	607.1	647.7	627.4	610.6
+ Other Current Assets	49.2	57.3	70.6	71.4	68.3
Total Current Assets	1,188.3	1,264.1	1,409.0	1,346.3	1,426.0
Total Assets	2,075.4	2,220.8	2,544.4	2,517.6	2,639.9
Equity
+ Equity Share Capital	14.9	14.9	14.9	14.9	14.9
+ Other Equity / Reserves	1,299.3	1,395.0	1,472.3	1,562.5	1,624.9
Equity — Owners of Parent	1,314.2	1,409.9	1,487.2	1,577.4	1,639.9
+ Minority Interest	0.8	1.0	1.3	1.5	1.5
Total Equity	1,315.0	1,410.9	1,488.5	1,578.9	1,641.3
Liabilities
+ Borrowings — Non-current	160.3	126.6	206.5	192.0	153.9
+ Other Non-current Financial Liab	207.2	207.7	212.9	137.1	155.1
Non-current Financial Liabilities	367.5	334.2	419.4	329.1	309.1
+ Provisions — Non-current	6.2	7.2	8.4	22.2	27.4
+ Deferred Tax Liabilities	15.3	15.9	14.7	9.9	10.1
Non-current Liabilities	389.0	357.4	442.6	361.1	346.6
+ Borrowings — Current	28.4	120.9	166.1	63.9	100.8
+ Trade Payables	225.5	215.2	297.2	271.5	318.5
+ Other Current Financial Liab	52.6	41.2	50.4	133.9	128.8
Current Financial Liabilities	306.5	377.4	513.6	469.3	548.0
+ Provisions — Current	12.2	13.1	16.3	24.0	26.9
+ Current Tax Liabilities	0.5	7.0	6.4	5.2	4.5
+ Other Current Liabilities	52.2	55.1	77.1	79.0	72.5
Current Liabilities	371.4	452.6	613.4	577.6	651.9
Total Liabilities	760.4	810.0	1,055.9	938.7	998.5
Total Equity & Liabilities	2,075.4	2,220.8	2,544.4	2,517.6	2,639.9
Assets — additional as-filed lines
+ Current Tax Assets	5.4	3.9	2.1	2.4	2.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	19.1	18.0	32.8
+ Dues to Other Creditors — Current	—	—	278.1	253.5	285.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.