Nelco 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	-	138.5	217.9	161.6	156.5	91.6
Cash & Short-Term Investments	303.1	138.5	217.9	161.6	156.5	91.6
Cash Growth	170.87%	-36.44%	34.84%	3.26%	70.85%	-30.13%
Accounts Receivable	-	1,065	931.6	896.4	811.8	660.5
Other Receivables	-	7.2	0.5	-	-	0.2
Receivables	-	1,075	932.5	896.4	812.5	661.1
Inventory	-	306.9	258.7	212.7	158.2	113.8
Prepaid Expenses	-	22.2	19.7	10.3	13.5	9.6
Restricted Cash	-	3.9	3.6	3.4	4.5	3.5
Other Current Assets	-	125.5	83.2	147.6	90.7	30.7
Total Current Assets	-	1,672	1,516	1,432	1,236	910.3
Property, Plant & Equipment	-	825	924.3	920.9	1,088	1,101
Long-Term Investments	-	39.2	37.3	2.2	1.6	1.6
Other Intangible Assets	-	41.6	46.2	47.9	39.4	17.8
Long-Term Accounts Receivable	-	-	-	-	2.8	22.5
Long-Term Deferred Tax Assets	-	255	198.9	106.2	86.7	73.7
Other Long-Term Assets	-	42.1	97.3	113.1	178.7	254
Total Assets	-	2,875	2,820	2,622	2,633	2,381
Accounts Payable	-	467.7	352	450.6	534.9	349.5
Accrued Expenses	-	177.3	195.8	152.9	143.4	139.6
Short-Term Debt	-	377.8	262.1	78.4	275	373.3
Current Portion of Long-Term Debt	-	1.7	68.4	114.8	82.5	143.5
Current Portion of Leases	-	76.5	48	51.6	47.3	41.6
Current Unearned Revenue	-	352.7	366.3	300.7	196.1	125
Other Current Liabilities	-	71.3	101	41.5	52.5	62.4
Total Current Liabilities	-	1,525	1,394	1,191	1,332	1,235
Long-Term Debt	-	-	1.7	186.2	187.5	151.4
Long-Term Leases	-	69.1	188.5	200	222.5	186.4
Long-Term Unearned Revenue	-	-	-	0.1	0.4	0.8
Pension & Post-Retirement Benefits	-	-	-	-	-	30.7
Other Long-Term Liabilities	-	1.4	-	-	-	16.7
Total Liabilities	-	1,596	1,584	1,577	1,742	1,621
Common Stock	-	228.2	228.2	228.2	228.2	228.2
Retained Earnings	-	1,049	1,006	815.5	661.1	530.7
Comprehensive Income & Other	-	1.8	1.8	1.8	1.2	1.2
Shareholders' Equity	1,286	1,279	1,236	1,046	890.5	760.1
Total Liabilities & Equity	-	2,875	2,820	2,622	2,633	2,381
Total Debt	719.2	525.1	568.7	631	814.8	896.2
Net Cash (Debt)	-416.1	-386.6	-350.8	-469.4	-658.3	-804.6
Net Cash Per Share	-18.28	-16.94	-15.37	-20.57	-28.85	-35.26
Filing Date Shares Outstanding	22.88	22.82	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	22.88	22.82	22.82	22.82	22.82	22.82
Working Capital	-	146.6	122	241.5	-95.8	-324.6
Book Value Per Share	56.34	56.05	54.16	45.82	39.03	33.31
Tangible Book Value	1,243	1,237	1,190	997.6	851.1	742.3
Tangible Book Value Per Share	54.47	54.23	52.13	43.72	37.30	32.53
Buildings	-	23.6	16.3	16.3	16.3	16.3
Machinery	-	1,266	1,209	1,115	957.9	844.9
Construction In Progress	-	87	96.2	14.8	26	40.6

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