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

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