Nitta Gelatin India 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	1,789	1,116	344.67	302.23	20.93
Short-Term Investments	67.57	63.34	-	-	-
Cash & Short-Term Investments	1,857	1,179	344.67	302.23	20.93
Cash Growth	57.51%	242.04%	14.04%	1344.08%	-4.19%
Accounts Receivable	976.15	947.17	853.13	877.54	888.29
Other Receivables	-	26.96	21.07	26.81	37.38
Receivables	976.83	974.65	874.61	904.69	925.96
Inventory	855.8	918.25	964.26	930.61	1,026
Prepaid Expenses	-	25.12	23.6	22.31	15.27
Other Current Assets	252.09	314.98	497.32	51.6	55.33
Total Current Assets	3,942	3,412	2,704	2,211	2,044
Property, Plant & Equipment	1,606	1,352	1,210	1,195	1,137
Long-Term Investments	12.01	11.7	12.1	10.08	11.07
Other Intangible Assets	21.41	7.1	7.78	9.39	6.15
Long-Term Deferred Tax Assets	-	-	-	3.72	2.82
Other Long-Term Assets	278.59	367.01	292.65	243.77	253.42
Total Assets	5,860	5,150	4,227	3,674	3,455
Accounts Payable	380.9	263.38	271.83	287.26	208.44
Accrued Expenses	-	95.39	110.04	69.71	73.66
Short-Term Debt	-	264.55	99.59	307.62	586.36
Current Portion of Long-Term Debt	42.26	-	-	16.1	207.53
Current Income Taxes Payable	4.38	72.32	79.5	60.73	79.76
Current Unearned Revenue	-	17.04	17.66	41.17	39.64
Other Current Liabilities	204.54	32.42	54.3	43.99	51.04
Total Current Liabilities	632.08	745.09	632.92	826.58	1,246
Long-Term Debt	-	42.16	40.91	68.54	67.59
Pension & Post-Retirement Benefits	-	3.53	2.18	3.36	17.01
Long-Term Deferred Tax Liabilities	63.01	63.57	41.76	13.7	49.43
Other Long-Term Liabilities	10.18	6.03	5.53	16.23	21.38
Total Liabilities	705.27	860.38	723.3	928.41	1,402
Common Stock	90.79	90.79	90.79	90.79	90.79
Additional Paid-In Capital	-	289.59	289.59	289.59	289.59
Retained Earnings	-	3,334	2,549	1,797	1,288
Comprehensive Income & Other	5,022	504.31	504.49	499.18	340.65
Total Common Equity	5,113	4,219	3,434	2,676	2,009
Minority Interest	42.26	70.86	69.67	70.01	44.34
Shareholders' Equity	5,155	4,290	3,504	2,746	2,053
Total Liabilities & Equity	5,860	5,150	4,227	3,674	3,455
Total Debt	42.26	306.71	140.5	392.26	861.47
Net Cash (Debt)	1,815	872.21	204.17	-90.03	-840.55
Net Cash Growth	108.05%	327.20%	-	-	-
Net Cash Per Share	199.87	96.07	22.49	-9.92	-92.58
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Working Capital	3,310	2,667	2,072	1,385	797.28
Book Value Per Share	563.18	464.70	378.27	294.75	221.25
Tangible Book Value	5,091	4,212	3,427	2,667	2,003
Tangible Book Value Per Share	560.82	463.92	377.41	293.71	220.57
Land	-	21.67	47.04	47.04	47.13
Buildings	-	441.7	432.1	396.09	376.42
Machinery	-	1,654	1,568	1,494	1,377
Construction In Progress	-	190.79	78.79	66.31	71.1

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