Nelco Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	193.9	138.5	217.9	161.6	156.5
Cash & Short-Term Investments	193.9	193.9	138.5	217.9	161.6	156.5
Cash Growth	40.00%	40.00%	-36.44%	34.84%	3.26%	70.85%
Accounts Receivable	-	1,036	1,065	931.6	896.4	811.8
Other Receivables	-	3.7	7.2	0.5	-	-
Receivables	-	1,041	1,075	932.5	896.4	812.5
Inventory	-	362.5	306.9	258.7	212.7	158.2
Prepaid Expenses	-	18.9	22.2	19.7	10.3	13.5
Restricted Cash	-	4.4	3.9	3.6	3.4	4.5
Other Current Assets	-	199.7	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	-	237.1	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	-	408	352.7	366.3	300.7	196.1
Other Current Liabilities	-	332.8	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	-	1,058	1,049	1,006	815.5	661.1
Comprehensive Income & Other	-	1.8	1.8	1.8	1.8	1.2
Shareholders' Equity	1,288	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	728.4	525.1	568.7	631	814.8
Net Cash (Debt)	-534.5	-534.5	-386.6	-350.8	-469.4	-658.3
Net Cash Per Share	-23.38	-23.43	-16.94	-15.37	-20.57	-28.85
Filing Date Shares Outstanding	22.94	22.82	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	22.94	22.82	22.82	22.82	22.82	22.82
Working Capital	-	-254.2	146.6	122	241.5	-95.8
Book Value Per Share	56.46	56.46	56.05	54.16	45.82	39.03
Tangible Book Value	1,242	1,242	1,237	1,190	997.6	851.1
Tangible Book Value Per Share	54.44	54.44	54.23	52.13	43.72	37.30
Buildings	-	28.2	23.6	16.3	16.3	16.3
Machinery	-	1,327	1,266	1,209	1,115	957.9
Construction In Progress	-	414.9	87	96.2	14.8	26