Nimbus Projects 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	-	118.02	16.5	12.37	3.51	1.65
Short-Term Investments	-	399.89	5.02	34.62	3.62	0.05
Cash & Short-Term Investments	445.91	517.91	21.52	46.98	7.13	1.7
Cash Growth	26.52%	2306.19%	-54.19%	559.04%	320.59%	-89.48%
Accounts Receivable	-	196.48	4.52	7.18	4.95	4.46
Other Receivables	-	62.28	21.62	16.75	12.15	8.35
Receivables	-	428.8	184.95	113.93	17.1	12.81
Inventory	-	6,365	280.13	156.59	168.27	171.19
Prepaid Expenses	-	5.75	0.25	0.05	0.04	0.04
Other Current Assets	-	298.2	0.29	51.12	70.47	70.94
Total Current Assets	-	7,616	487.15	368.67	263.01	256.67
Property, Plant & Equipment	-	70.73	31.83	34.99	40.48	44.12
Long-Term Investments	-	2,815	3,065	766.41	662.04	487.57
Goodwill	-	421.44	537.16	-	-	-
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	26.06	39.55	-	-	-
Other Long-Term Assets	-	111.76	161.88	1.11	0.81	0.96
Total Assets	-	11,061	4,322	1,171	966.34	789.32
Accounts Payable	-	1,693	70.93	3.54	2.23	1.66
Accrued Expenses	-	496.83	4.04	1.49	4.42	2.24
Current Portion of Long-Term Debt	-	376.9	16.92	4.06	3.77	3.41
Current Portion of Leases	-	2.5	-	-	-	-
Current Income Taxes Payable	-	2.24	9.55	1.08	2.57	-
Current Unearned Revenue	-	2,863	77.74	-	1.1	-
Other Current Liabilities	-	492.6	27.06	10.87	35.89	49.59
Total Current Liabilities	-	5,927	206.23	21.05	49.97	56.89
Long-Term Debt	-	1,495	227.54	518.86	506.91	483.95
Long-Term Leases	-	3.48	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	4.72	3.75	2.53
Other Long-Term Liabilities	-	270.35	271.1	783.57	783.56	800.25
Total Liabilities	-	7,696	704.87	1,328	1,344	1,344
Common Stock	-	108.38	108.38	108.38	108.38	74.38
Retained Earnings	-	545.11	743.34	-265.47	-486.26	-628.67
Comprehensive Income & Other	-	2,111	2,110	0.07	0.04	-0.02
Total Common Equity	2,871	2,765	2,962	-157.02	-377.84	-554.31
Minority Interest	-	600.52	655.31	-	-	-
Shareholders' Equity	3,429	3,365	3,617	-157.02	-377.84	-554.31
Total Liabilities & Equity	-	11,061	4,322	1,171	966.34	789.32
Total Debt	2,212	1,878	244.46	522.92	510.67	487.36
Net Cash (Debt)	-1,766	-1,360	-222.94	-475.94	-503.54	-485.67
Net Cash Per Share	-99.25	-125.50	-20.57	-43.91	-49.08	-65.30
Filing Date Shares Outstanding	19.19	10.84	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	19.19	10.84	10.84	10.84	10.84	7.44
Working Capital	-	1,689	280.92	347.63	213.04	199.78
Book Value Per Share	303.06	255.09	273.30	-14.49	-34.86	-74.52
Tangible Book Value	2,450	2,343	2,425	-157.02	-377.84	-554.31
Tangible Book Value Per Share	258.57	216.20	223.73	-14.49	-34.86	-74.52
Buildings	-	62.94	63.63	65.75	71.17	71.17
Machinery	-	59.11	11.66	15.71	15.67	31.03

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