Nilachal Refractories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.19	0.52	0.23	0.33	1.67
Short-Term Investments	-	-	-	0.46	0.46
Cash & Short-Term Investments	0.19	0.52	0.23	0.79	2.13
Cash Growth	-62.69%	126.09%	-70.89%	-62.91%	123.76%
Accounts Receivable	0.57	0.74	2.83	32.29	26.04
Other Receivables	0.31	1.91	1.92	4.21	3.86
Receivables	0.88	2.69	4.78	36.52	29.97
Inventory	33.81	41.27	43.91	49.6	56.82
Other Current Assets	2.52	0.3	0.35	0.36	1.11
Total Current Assets	37.41	44.79	49.28	87.27	90.03
Property, Plant & Equipment	105.64	144.44	352.51	358.18	364.74
Long-Term Investments	2.62	0.77	0.7	-	-
Long-Term Deferred Tax Assets	0.51	-	-	51.85	50.77
Other Long-Term Assets	0.06	1.91	2.91	2.43	2.43
Total Assets	146.24	191.9	405.39	499.73	507.96
Accounts Payable	3.76	12.01	19.12	32.16	30.06
Accrued Expenses	-	1.62	1.65	-	-
Short-Term Debt	159.72	145.93	147.76	142.16	140.86
Current Portion of Leases	1.34	1.34	-	-	-
Current Unearned Revenue	-	1.84	1.93	1.8	1.8
Other Current Liabilities	9.11	7.76	7.13	32.22	25.88
Total Current Liabilities	173.93	170.49	177.58	208.33	198.6
Long-Term Debt	283.72	283.72	283.72	283.72	283.72
Long-Term Leases	14.65	14.55	-	-	-
Long-Term Unearned Revenue	-	0.08	0.08	0.1	0.1
Long-Term Deferred Tax Liabilities	-	0.23	1.1	-	-
Other Long-Term Liabilities	1.86	2.22	2.13	1.82	1.84
Total Liabilities	474.15	471.29	464.6	493.97	484.26
Common Stock	203.62	203.62	203.62	203.62	203.61
Additional Paid-In Capital	-	135	135	135	135
Retained Earnings	-	-619.63	-399.45	-334.48	-316.53
Comprehensive Income & Other	-531.53	1.62	1.62	1.62	1.62
Total Common Equity	-327.92	-279.39	-59.21	5.75	23.7
Shareholders' Equity	-327.92	-279.39	-59.21	5.75	23.7
Total Liabilities & Equity	146.24	191.9	405.39	499.73	507.96
Total Debt	459.43	445.54	431.48	425.88	424.58
Net Cash (Debt)	-459.23	-445.02	-431.25	-425.09	-422.45
Net Cash Per Share	-22.52	-21.86	-21.18	-20.88	-20.75
Filing Date Shares Outstanding	20.14	20.36	20.36	20.36	20.36
Total Common Shares Outstanding	20.14	20.36	20.36	20.36	20.36
Working Capital	-136.52	-125.71	-128.3	-121.06	-108.57
Book Value Per Share	-16.28	-13.72	-2.91	0.28	1.16
Tangible Book Value	-327.92	-279.39	-59.21	5.75	23.7
Tangible Book Value Per Share	-16.28	-13.72	-2.91	0.28	1.16
Land	-	-	-	1.98	1.97
Buildings	-	-	-	20.62	20.62
Machinery	-	-	-	163.36	164.35
Construction In Progress	-	-	-	314.7	314.7

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