Nitta Gelatin India 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,441	1,116	344.67	302.23	20.93	9.24	Upgrade
Short-Term Investments	65.34	63.34	-	-	-	12.6	Upgrade
Cash & Short-Term Investments	1,506	1,179	344.67	302.23	20.93	21.84	Upgrade
Cash Growth	40.35%	242.04%	14.04%	1344.08%	-4.19%	48.42%	Upgrade
Accounts Receivable	948.7	947.17	853.13	877.54	888.29	625.23	Upgrade
Other Receivables	-	26.96	21.07	26.81	37.38	7.9	Upgrade
Receivables	949.38	974.65	874.61	904.69	925.96	633.49	Upgrade
Inventory	919.62	918.25	964.26	930.61	1,026	928.89	Upgrade
Prepaid Expenses	-	25.12	23.6	22.31	15.27	14.64	Upgrade
Other Current Assets	216.17	314.98	497.32	51.6	55.33	49.44	Upgrade
Total Current Assets	3,591	3,412	2,704	2,211	2,044	1,648	Upgrade
Property, Plant & Equipment	1,482	1,352	1,210	1,195	1,137	1,143	Upgrade
Long-Term Investments	11.36	11.7	12.1	10.08	11.07	10.52	Upgrade
Other Intangible Assets	7.65	7.1	7.78	9.39	6.15	3.17	Upgrade
Long-Term Deferred Tax Assets	-	-	-	3.72	2.82	1.84	Upgrade
Other Long-Term Assets	319.83	367.01	292.65	243.77	253.42	259.25	Upgrade
Total Assets	5,413	5,150	4,227	3,674	3,455	3,067	Upgrade
Accounts Payable	262.08	263.38	271.83	287.26	208.44	245.9	Upgrade
Accrued Expenses	-	95.39	110.04	69.71	73.66	58.05	Upgrade
Short-Term Debt	171.57	264.55	99.59	307.62	586.36	511.3	Upgrade
Current Portion of Long-Term Debt	-	-	-	16.1	207.53	58.6	Upgrade
Current Income Taxes Payable	74.32	72.32	79.5	60.73	79.76	50.24	Upgrade
Current Unearned Revenue	-	17.04	17.66	41.17	39.64	23.47	Upgrade
Other Current Liabilities	214.82	32.42	54.3	43.99	51.04	80.09	Upgrade
Total Current Liabilities	722.78	745.09	632.92	826.58	1,246	1,028	Upgrade
Long-Term Debt	41.1	42.16	40.91	68.54	67.59	230.94	Upgrade
Pension & Post-Retirement Benefits	-	3.53	2.18	3.36	17.01	9.4	Upgrade
Long-Term Deferred Tax Liabilities	61.67	63.57	41.76	13.7	49.43	15.13	Upgrade
Other Long-Term Liabilities	14.33	6.03	5.53	16.23	21.38	24.09	Upgrade
Total Liabilities	839.88	860.38	723.3	928.41	1,402	1,307	Upgrade
Common Stock	90.79	90.79	90.79	90.79	90.79	90.79	Upgrade
Additional Paid-In Capital	-	289.59	289.59	289.59	289.59	289.59	Upgrade
Retained Earnings	-	3,334	2,549	1,797	1,288	985.74	Upgrade
Comprehensive Income & Other	4,428	504.31	504.49	499.18	340.65	364.17	Upgrade
Total Common Equity	4,519	4,219	3,434	2,676	2,009	1,730	Upgrade
Minority Interest	53.88	70.86	69.67	70.01	44.34	29.02	Upgrade
Shareholders' Equity	4,573	4,290	3,504	2,746	2,053	1,759	Upgrade
Total Liabilities & Equity	5,413	5,150	4,227	3,674	3,455	3,067	Upgrade
Total Debt	212.66	306.71	140.5	392.26	861.47	800.84	Upgrade
Net Cash (Debt)	1,293	872.21	204.17	-90.03	-840.55	-778.99	Upgrade
Net Cash Growth	44.66%	327.20%	-	-	-	-	Upgrade
Net Cash Per Share	142.46	96.07	22.49	-9.92	-92.58	-85.80	Upgrade
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08	Upgrade
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08	Upgrade
Working Capital	2,868	2,667	2,072	1,385	797.28	620.66	Upgrade
Book Value Per Share	497.65	464.70	378.27	294.75	221.25	190.58	Upgrade
Tangible Book Value	4,512	4,212	3,427	2,667	2,003	1,727	Upgrade
Tangible Book Value Per Share	496.81	463.92	377.41	293.71	220.57	190.23	Upgrade
Land	-	21.67	47.04	47.04	47.13	47.13	Upgrade
Buildings	-	441.7	432.1	396.09	376.42	361.2	Upgrade
Machinery	-	1,654	1,568	1,494	1,377	1,317	Upgrade
Construction In Progress	-	190.79	78.79	66.31	71.1	18.55	Upgrade

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