Nelco 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	202.5	138.5	217.9	161.6	156.5
Cash & Short-Term Investments	202.5	138.5	217.9	161.6	156.5
Cash Growth	46.21%	-36.44%	34.84%	3.26%	70.85%
Accounts Receivable	1,036	1,065	931.6	896.4	811.8
Other Receivables	-	7.2	0.5	-	-
Receivables	1,037	1,075	932.5	896.4	812.5
Inventory	362.5	306.9	258.7	212.7	158.2
Prepaid Expenses	-	22.2	19.7	10.3	13.5
Restricted Cash	-	3.9	3.6	3.4	4.5
Other Current Assets	218.1	125.5	83.2	147.6	90.7
Total Current Assets	1,820	1,672	1,516	1,432	1,236
Property, Plant & Equipment	1,135	825	924.3	920.9	1,088
Long-Term Investments	42.2	39.2	37.3	2.2	1.6
Other Intangible Assets	46	41.6	46.2	47.9	39.4
Long-Term Accounts Receivable	-	-	-	-	2.8
Long-Term Deferred Tax Assets	322.6	255	198.9	106.2	86.7
Other Long-Term Assets	107.6	42.1	97.3	113.1	178.7
Total Assets	3,474	2,875	2,820	2,622	2,633
Accounts Payable	414	467.7	352	450.6	534.9
Accrued Expenses	-	177.3	195.8	152.9	143.4
Short-Term Debt	587.7	377.8	262.1	78.4	275
Current Portion of Long-Term Debt	-	1.7	68.4	114.8	82.5
Current Portion of Leases	31	76.5	48	51.6	47.3
Current Income Taxes Payable	64	-	-	-	-
Current Unearned Revenue	405.1	352.7	366.3	300.7	196.1
Other Current Liabilities	572.8	71.3	101	41.5	52.5
Total Current Liabilities	2,075	1,525	1,394	1,191	1,332
Long-Term Debt	-	-	1.7	186.2	187.5
Long-Term Leases	109.7	69.1	188.5	200	222.5
Long-Term Unearned Revenue	-	-	-	0.1	0.4
Other Long-Term Liabilities	1.1	1.4	-	-	-
Total Liabilities	2,185	1,596	1,584	1,577	1,742
Common Stock	228.2	228.2	228.2	228.2	228.2
Retained Earnings	-	1,049	1,006	815.5	661.1
Comprehensive Income & Other	1,060	1.8	1.8	1.8	1.2
Shareholders' Equity	1,288	1,279	1,236	1,046	890.5
Total Liabilities & Equity	3,474	2,875	2,820	2,622	2,633
Total Debt	728.4	525.1	568.7	631	814.8
Net Cash (Debt)	-525.9	-386.6	-350.8	-469.4	-658.3
Net Cash Per Share	-23.16	-16.94	-15.37	-20.57	-28.85
Filing Date Shares Outstanding	22.71	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	22.71	22.82	22.82	22.82	22.82
Working Capital	-254.2	146.6	122	241.5	-95.8
Book Value Per Share	56.73	56.05	54.16	45.82	39.03
Tangible Book Value	1,242	1,237	1,190	997.6	851.1
Tangible Book Value Per Share	54.71	54.23	52.13	43.72	37.30
Buildings	-	23.6	16.3	16.3	16.3
Machinery	-	1,266	1,209	1,115	957.9
Construction In Progress	-	87	96.2	14.8	26

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