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	Sep '25 Sep 30, 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	7.96	2.87	12.03	127.01	27.31	60.32
Short-Term Investments	0.78	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	1,122	981.25	1,063	1,023	1,564	1,677
Other Receivables	-	38.73	63.31	-	3.3	3.3
Receivables	1,122	1,020	1,126	1,023	1,568	1,681
Inventory	676.33	737.58	816.36	1,022	833.65	1,039
Other Current Assets	190.86	154.17	97.5	628.26	361.78	203.96
Total Current Assets	1,998	1,915	2,053	2,905	2,919	3,105
Property, Plant & Equipment	5,190	5,356	5,514	5,721	6,349	6,562
Long-Term Investments	0	0	0	0	0.04	0.04
Other Intangible Assets	4.32	4.32	6.06	7.96	3.66	0.86
Long-Term Deferred Tax Assets	652.25	652.25	652.25	647.85	79.39	-
Long-Term Deferred Charges	-	308.14	299.38	-	0.9	1.53
Other Long-Term Assets	367.57	33.13	34.45	50.99	70.1	65.52
Total Assets	8,212	8,269	8,559	9,333	9,422	9,735
Accounts Payable	1,492	1,401	1,245	829.62	537.82	340.57
Accrued Expenses	3.82	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	1,716	552.58	271.58	495.78	3,009	2,929
Current Portion of Leases	0.21	0.42	-	-	-	-
Other Current Liabilities	243.91	147.7	223.13	320.52	44.08	45.68
Total Current Liabilities	3,456	3,240	2,665	2,734	6,268	9,084
Long-Term Debt	2,157	2,281	2,200	2,409	1,500	7,009
Long-Term Leases	0.26	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	263.01	222.77	199.38	180.23	163.54	141.46
Total Liabilities	5,877	5,771	5,121	5,382	7,987	16,201
Common Stock	164.61	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	2,170	-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	8,212	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	-235.24	-226.20	-201.61	-213.98	-423.28	-1003.73
Filing Date Shares Outstanding	16.47	16.46	16.55	16.55	14.71	14.71
Total Common Shares Outstanding	16.47	16.46	16.55	16.55	14.71	14.71
Working Capital	-1,458	-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.