Nilachal Refractories 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
Cash & Equivalents	-	0.52	0.23	0.33	1.67	0.53
Short-Term Investments	-	-	-	0.46	0.46	0.43
Cash & Short-Term Investments	0.41	0.52	0.23	0.79	2.13	0.95
Cash Growth	-60.25%	126.09%	-70.89%	-62.91%	123.76%	-34.72%
Accounts Receivable	-	0.74	2.83	32.29	26.04	20.58
Other Receivables	-	1.91	1.92	4.21	3.86	5.09
Receivables	-	2.69	4.78	36.52	29.97	25.83
Inventory	-	41.27	43.91	49.6	56.82	62.31
Other Current Assets	-	0.3	0.35	0.36	1.11	0.12
Total Current Assets	-	44.79	49.28	87.27	90.03	89.21
Property, Plant & Equipment	-	144.44	352.51	358.18	364.74	371.53
Long-Term Investments	-	0.77	0.7	-	-	-
Long-Term Deferred Tax Assets	-	-	-	51.85	50.77	54.47
Other Long-Term Assets	-	1.91	2.91	2.43	2.43	2.44
Total Assets	-	191.9	405.39	499.73	507.96	517.65
Accounts Payable	-	12.01	19.12	32.16	30.06	26.79
Accrued Expenses	-	1.62	1.65	-	-	-
Short-Term Debt	-	145.93	147.76	142.16	140.86	143.07
Current Portion of Leases	-	1.34	-	-	-	-
Current Unearned Revenue	-	1.84	1.93	1.8	1.8	1.8
Other Current Liabilities	-	7.76	7.13	32.22	25.88	20.29
Total Current Liabilities	-	170.49	177.58	208.33	198.6	191.95
Long-Term Debt	-	283.72	283.72	283.72	283.72	283.72
Long-Term Leases	-	14.55	-	-	-	-
Long-Term Unearned Revenue	-	0.08	0.08	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	-	0.23	1.1	-	-	-
Other Long-Term Liabilities	-	2.22	2.13	1.82	1.84	1.59
Total Liabilities	-	471.29	464.6	493.97	484.26	477.36
Common Stock	-	203.62	203.62	203.62	203.61	203.61
Additional Paid-In Capital	-	135	135	135	135	135
Retained Earnings	-	-619.63	-399.45	-334.48	-316.53	-299.94
Comprehensive Income & Other	-	1.62	1.62	1.62	1.62	1.62
Total Common Equity	-289	-279.39	-59.21	5.75	23.7	40.3
Shareholders' Equity	-289	-279.39	-59.21	5.75	23.7	40.3
Total Liabilities & Equity	-	191.9	405.39	499.73	507.96	517.65
Total Debt	420.11	445.54	431.48	425.88	424.58	426.79
Net Cash (Debt)	-419.7	-445.02	-431.25	-425.09	-422.45	-425.84
Net Cash Per Share	-20.68	-21.86	-21.18	-20.88	-20.75	-20.91
Filing Date Shares Outstanding	20.4	20.36	20.36	20.36	20.36	20.36
Total Common Shares Outstanding	20.4	20.36	20.36	20.36	20.36	20.36
Working Capital	-	-125.71	-128.3	-121.06	-108.57	-102.74
Book Value Per Share	-14.46	-13.72	-2.91	0.28	1.16	1.98
Tangible Book Value	-289	-279.39	-59.21	5.75	23.7	40.3
Tangible Book Value Per Share	-14.46	-13.72	-2.91	0.28	1.16	1.98
Land	-	-	-	1.98	1.97	1.97
Buildings	-	-	-	20.62	20.62	20.62
Machinery	-	-	-	163.36	164.35	164.29
Construction In Progress	-	-	-	314.7	314.7	314.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.