Tulsyan NEC 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	-	2.87	12.03	127.01	27.31	60.32
Short-Term Investments	-	0.11	0.24	104.64	128.03	121.1
Trading Asset Securities	-	0.39	0.52	0.25	0.2	0.05
Cash & Short-Term Investments	8.74	3.38	12.79	231.9	155.54	181.47
Cash Growth	-97.32%	-73.60%	-94.48%	49.09%	-14.29%	24.08%
Accounts Receivable	-	981.25	1,063	1,023	1,564	1,677
Other Receivables	-	38.73	63.31	-	3.3	3.3
Receivables	-	1,020	1,126	1,023	1,568	1,681
Inventory	-	737.58	816.36	1,022	833.65	1,039
Other Current Assets	-	154.17	97.5	628.26	361.78	203.96
Total Current Assets	-	1,915	2,053	2,905	2,919	3,105
Property, Plant & Equipment	-	5,356	5,514	5,721	6,349	6,562
Long-Term Investments	-	0	0	0	0.04	0.04
Other Intangible Assets	-	4.32	6.06	7.96	3.66	0.86
Long-Term Deferred Tax Assets	-	652.25	652.25	647.85	79.39	-
Long-Term Deferred Charges	-	308.14	299.38	-	0.9	1.53
Other Long-Term Assets	-	33.13	34.45	50.99	70.1	65.52
Total Assets	-	8,269	8,559	9,333	9,422	9,735
Accounts Payable	-	1,401	1,245	829.62	537.82	340.57
Accrued Expenses	-	244.44	47.64	219.27	802.31	756.73
Short-Term Debt	-	893.07	878.3	868.71	1,874	5,012
Current Portion of Long-Term Debt	-	552.58	271.58	495.78	3,009	2,929
Current Portion of Leases	-	0.42	-	-	-	-
Other Current Liabilities	-	147.7	223.13	320.52	44.08	45.68
Total Current Liabilities	-	3,240	2,665	2,734	6,268	9,084
Long-Term Debt	-	2,281	2,200	2,409	1,500	7,009
Long-Term Leases	-	0.26	-	-	-	-
Pension & Post-Retirement Benefits	-	28.06	56.47	58.39	55.99	48.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-82.33
Other Long-Term Liabilities	-	222.77	199.38	180.23	163.54	141.46
Total Liabilities	-	5,771	5,121	5,382	7,987	16,201
Common Stock	-	164.61	165.51	165.51	147.14	147.14
Additional Paid-In Capital	-	1,237	1,237	1,237	1,187	1,187
Retained Earnings	-	1,119	2,058	2,549	99.76	-7,806
Comprehensive Income & Other	-	-22.92	-23.73	-1.36	0.3	5.94
Total Common Equity	2,335	2,498	3,438	3,951	1,435	-6,466
Shareholders' Equity	2,335	2,498	3,438	3,951	1,435	-6,466
Total Liabilities & Equity	-	8,269	8,559	9,333	9,422	9,735
Total Debt	3,874	3,727	3,350	3,774	6,384	14,950
Net Cash (Debt)	-3,865	-3,724	-3,337	-3,542	-6,228	-14,769
Net Cash Per Share	-235.82	-226.20	-201.61	-213.98	-423.28	-1003.73
Filing Date Shares Outstanding	16.46	16.46	16.55	16.55	14.71	14.71
Total Common Shares Outstanding	16.46	16.46	16.55	16.55	14.71	14.71
Working Capital	-	-1,325	-612.47	170.77	-3,349	-5,979
Book Value Per Share	141.74	151.74	207.69	238.71	97.50	-439.42
Tangible Book Value	2,331	2,494	3,431	3,943	1,431	-6,466
Tangible Book Value Per Share	141.48	151.48	207.32	238.23	97.25	-439.48
Land	-	709.42	748.74	739.13	1,155	1,155
Buildings	-	1,422	1,420	1,336	1,419	1,419
Machinery	-	6,246	6,249	6,293	6,560	6,536
Construction In Progress	-	70.92	23.73	-	-	-

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