Nimbus Projects 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	325.31	118.02	16.5	12.37	3.51
Short-Term Investments	40.42	399.89	5.02	34.62	3.62
Cash & Short-Term Investments	365.73	517.91	21.52	46.98	7.13
Cash Growth	-29.38%	2306.19%	-54.19%	559.04%	320.59%
Accounts Receivable	542.09	196.48	4.52	7.18	4.95
Other Receivables	10.41	62.28	21.62	16.75	12.15
Receivables	586.86	428.8	184.95	113.93	17.1
Inventory	6,800	6,365	280.13	156.59	168.27
Prepaid Expenses	-	5.75	0.25	0.05	0.04
Other Current Assets	729.23	298.2	0.29	51.12	70.47
Total Current Assets	8,481	7,616	487.15	368.67	263.01
Property, Plant & Equipment	119.78	70.73	31.83	34.99	40.48
Long-Term Investments	3,094	2,815	3,065	766.41	662.04
Goodwill	421.44	421.44	537.16	-	-
Other Intangible Assets	0	0.01	0.01	-	-
Long-Term Deferred Tax Assets	18.91	26.06	39.55	-	-
Other Long-Term Assets	50.81	111.76	161.88	1.11	0.81
Total Assets	12,187	11,061	4,322	1,171	966.34
Accounts Payable	622.76	1,693	70.93	3.54	2.23
Accrued Expenses	11.48	496.83	4.04	1.49	4.42
Current Portion of Long-Term Debt	886.25	376.9	16.92	4.06	3.77
Current Portion of Leases	5.33	2.5	-	-	-
Current Income Taxes Payable	3.45	2.24	9.55	1.08	2.57
Current Unearned Revenue	-	2,863	77.74	-	1.1
Other Current Liabilities	5,203	492.6	27.06	10.87	35.89
Total Current Liabilities	6,732	5,927	206.23	21.05	49.97
Long-Term Debt	1,812	1,495	227.54	518.86	506.91
Long-Term Leases	9.46	3.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.72	3.75
Other Long-Term Liabilities	443.89	270.35	271.1	783.57	783.56
Total Liabilities	8,998	7,696	704.87	1,328	1,344
Common Stock	193.19	108.38	108.38	108.38	108.38
Retained Earnings	-	545.11	743.34	-265.47	-486.26
Comprehensive Income & Other	2,593	2,111	2,110	0.07	0.04
Total Common Equity	2,786	2,765	2,962	-157.02	-377.84
Minority Interest	402.73	600.52	655.31	-	-
Shareholders' Equity	3,189	3,365	3,617	-157.02	-377.84
Total Liabilities & Equity	12,187	11,061	4,322	1,171	966.34
Total Debt	2,713	1,878	244.46	522.92	510.67
Net Cash (Debt)	-2,347	-1,360	-222.94	-475.94	-503.54
Net Cash Per Share	-156.78	-125.50	-20.57	-43.91	-49.08
Filing Date Shares Outstanding	9.87	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	9.87	10.84	10.84	10.84	10.84
Working Capital	1,749	1,689	280.92	347.63	213.04
Book Value Per Share	282.36	255.09	273.30	-14.49	-34.86
Tangible Book Value	2,365	2,343	2,425	-157.02	-377.84
Tangible Book Value Per Share	239.66	216.20	223.73	-14.49	-34.86
Buildings	-	62.94	63.63	65.75	71.17
Machinery	-	59.11	11.66	15.71	15.67