Nirlon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	-	18,787	19,126	19,383	19,987	18,457
Cash & Equivalents	-	1,639	539.32	172.55	962.5	16.24
Accounts Receivable	-	38.17	31.98	28.52	31.46	18.82
Other Receivables	-	53.78	28.74	26.54	20.71	23.14
Other Current Assets	-	359.23	182.39	170.12	140.77	158.32
Other Long-Term Assets	-	1,552	1,354	1,232	844.29	388.14
Total Assets	-	22,430	21,262	21,012	21,987	19,061
Current Portion of Long-Term Debt	-	-	-	-	845.08	-
Long-Term Debt	-	11,464	11,459	11,450	10,939	9,784
Accounts Payable	-	212.96	133.45	166.62	255.69	70.35
Accrued Expenses	-	106.83	123.13	98.33	119.35	96.45
Current Income Taxes Payable	-	680.47	133.56	2.11	53.71	-
Current Unearned Revenue	-	5.75	31.66	91.55	12.83	26.26
Other Current Liabilities	-	1,543	1,522	1,661	1,689	1,105
Long-Term Deferred Tax Liabilities	-	2,485	1,963	1,530	1,189	751.41
Other Long-Term Liabilities	-	2,360	2,164	1,992	2,099	1,479
Total Liabilities	-	18,860	17,532	16,994	17,207	13,317
Common Stock	-	901.18	901.18	901.18	901.18	901.18
Additional Paid-In Capital	-	1,254	1,254	1,254	1,254	1,254
Retained Earnings	-	1,414	1,575	1,863	2,625	3,589
Shareholders' Equity	4,639	3,569	3,731	4,018	4,780	5,744
Total Liabilities & Equity	-	22,430	21,262	21,012	21,987	19,061
Total Debt	11,466	11,464	11,459	11,450	11,784	9,784
Net Cash (Debt)	-8,495	-9,825	-10,919	-11,278	-10,821	-9,768
Net Cash Per Share	-94.27	-109.02	-121.17	-125.14	-120.08	-108.39
Filing Date Shares Outstanding	90.15	90.12	90.12	90.12	90.12	90.12
Total Common Shares Outstanding	90.15	90.12	90.12	90.12	90.12	90.12
Book Value Per Share	51.49	39.61	41.40	44.59	53.04	63.74
Tangible Book Value	4,639	3,569	3,731	4,018	4,780	5,744
Tangible Book Value Per Share	51.49	39.61	41.40	44.59	53.04	63.74
Construction In Progress	-	89.51	26.17	60.5	131.57	11,402

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.