Nitco balance sheet

As of Mar 2026

Total assets: ₹1,090cr+18.4% on Mar 2025
Shareholders' equity: ₹365cr+47.8% on Mar 2025
Total debt: ₹304cr+6.4% on Mar 2025
Cash and investments: ₹31.4cr−65.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	66.0	84.9	309	336
	11.5	4.3	4.3	4.2
	34.6	34.6	3.2	3.2
	19.8	17.2	2.0	2.3
	0.0	0.8	—	—
	0.8	0.0	0.0	0.0
	34.3	38.3	35.5	34.9
	35.0	38.3	35.5	34.9
	17.8	18.4	14.1	15.2
	185	198	368	396
	429	373	243	0.0
	0.0	0.0	0.0	255
	168	64.5	37.2	74.0
	31.4	91.4	7.3	11.2
	57.6	46.9	9.6	20.3
	1.0	1.3	0.5	0.6
	258	204	54.7	361
	193	145	34.0	30.2
	880	723	332	391
	25.2	0.0	30.8	30.8
	1,090	921	730	818
Equity
	241	229	71.9	71.9
	124	17.9	−584	−421
	365	247	−512	−349
	−0.3	−0.1	−17.2	−17.2
	365	247	−529	−367
Liabilities
	260	273	200	200
	7.7	3.9	0.6	1.1
	268	277	201	201
	3.0	1.5	1.8	1.6
	17.7	0.0	—	—
	289	279	202	203
	43.9	12.5	771	680
	113	92.8	158	159
	160	158	31.3	24.4
	316	264	961	863
	4.3	0.9	0.4	2.3
	116	131	49.5	69.2
	437	396	1,010	935
	—	0.0	46.9	46.9
	726	675	1,260	1,184
	1,090	921	730	818
Trade payables — MSME split
	50.7	17.8	—	—
	62.0	75.0	—	—

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

alphave

NITCO₹68.65

Nitco Limited

· Consumer Goods

₹ CrorePeersSOMANYCERA ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹1,651 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	335.8	308.6	84.9	66.0	66.0
+ Capital Work-in-Progress	4.2	4.3	4.3	11.5	11.5
+ Goodwill	3.2	3.2	34.6	34.6	34.6
+ Other Intangibles	2.3	2.0	17.2	19.8	19.8
+ Investments (Equity Method)	—	—	0.8	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.8	0.8
+ Other Non-current Financial Assets	34.9	35.5	38.3	34.3	34.3
Non-current Financial Assets	34.9	35.5	38.3	35.0	35.0
+ Other Non-current Assets	15.2	14.1	18.4	17.8	17.8
Total Non-current Assets	395.7	367.6	198.5	184.7	184.7
Current Assets
+ Inventories	0.0	243.1	373.2	428.5	428.5
+ Current Investments	255.1	0.0	0.0	0.0	0.0
+ Trade Receivables	74.0	37.2	64.5	168.4	168.4
+ Cash & Cash Equivalents	11.2	7.3	91.4	31.4	31.4
+ Short-term Loans	20.3	9.6	46.9	57.6	57.6
+ Other Current Financial Assets	0.6	0.5	1.3	1.0	1.0
Current Financial Assets	361.2	54.7	204.0	258.4	258.4
+ Other Current Assets	30.2	34.0	145.4	193.3	193.3
Total Current Assets	391.4	331.8	722.6	880.3	880.3
+ Assets Held for Sale	30.8	30.8	0.0	25.2	25.2
Total Assets	817.9	730.3	921.1	1,090.2	1,090.2
Equity
+ Equity Share Capital	71.9	71.9	228.7	240.5	240.5
+ Other Equity / Reserves	-421.1	-584.0	17.9	124.3	124.3
Equity — Owners of Parent	-349.3	-512.2	246.6	364.8	364.8
+ Minority Interest	-17.2	-17.2	-0.1	-0.3	-0.3
Total Equity	-366.5	-529.4	246.6	364.5	364.5
Liabilities
+ Borrowings — Non-current	200.0	200.0	273.4	260.3	260.3
+ Other Non-current Financial Liab	1.1	0.6	3.9	7.7	7.7
Non-current Financial Liabilities	201.1	200.6	277.3	268.0	268.0
+ Provisions — Non-current	1.6	1.8	1.5	3.0	3.0
+ Other Non-current Liabilities	—	—	0.0	17.7	17.7
Non-current Liabilities	202.7	202.4	278.9	288.7	288.7
+ Borrowings — Current	679.7	771.1	12.5	43.9	43.9
+ Trade Payables	159.2	158.1	92.8	112.7	112.7
+ Other Current Financial Liab	24.4	31.3	158.3	159.7	159.7
Current Financial Liabilities	863.4	960.5	263.6	316.3	316.3
+ Provisions — Current	2.3	0.4	0.9	4.3	4.3
+ Other Current Liabilities	69.2	49.5	131.2	116.4	116.4
Current Liabilities	934.8	1,010.4	395.6	437.0	437.0
+ Liabilities Held for Sale	46.9	46.9	0.0	—	—
Total Liabilities	1,184.4	1,259.7	674.5	725.7	725.7
Total Equity & Liabilities	817.9	730.3	921.1	1,090.2	1,090.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.8	50.7	50.7
+ Dues to Other Creditors — Current	—	—	75.0	62.0	62.0

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%.