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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7.96	2.87	12.03	127.01	27.31	60.32	Upgrade
Short-Term Investments	0.78	0.11	0.24	104.64	128.03	121.1	Upgrade
Trading Asset Securities	-	0.39	0.52	0.25	0.2	0.05	Upgrade
Cash & Short-Term Investments	8.74	3.38	12.79	231.9	155.54	181.47	Upgrade
Cash Growth	-97.32%	-73.60%	-94.48%	49.09%	-14.29%	24.08%	Upgrade
Accounts Receivable	1,122	981.25	1,063	1,023	1,564	1,677	Upgrade
Other Receivables	-	38.73	63.31	-	3.3	3.3	Upgrade
Receivables	1,122	1,020	1,126	1,023	1,568	1,681	Upgrade
Inventory	676.33	737.58	816.36	1,022	833.65	1,039	Upgrade
Other Current Assets	190.86	154.17	97.5	628.26	361.78	203.96	Upgrade
Total Current Assets	1,998	1,915	2,053	2,905	2,919	3,105	Upgrade
Property, Plant & Equipment	5,190	5,356	5,514	5,721	6,349	6,562	Upgrade
Long-Term Investments	0	0	0	0	0.04	0.04	Upgrade
Other Intangible Assets	4.32	4.32	6.06	7.96	3.66	0.86	Upgrade
Long-Term Deferred Tax Assets	652.25	652.25	652.25	647.85	79.39	-	Upgrade
Long-Term Deferred Charges	-	308.14	299.38	-	0.9	1.53	Upgrade
Other Long-Term Assets	367.57	33.13	34.45	50.99	70.1	65.52	Upgrade
Total Assets	8,212	8,269	8,559	9,333	9,422	9,735	Upgrade
Accounts Payable	1,492	1,401	1,245	829.62	537.82	340.57	Upgrade
Accrued Expenses	3.82	244.44	47.64	219.27	802.31	756.73	Upgrade
Short-Term Debt	-	893.07	878.3	868.71	1,874	5,012	Upgrade
Current Portion of Long-Term Debt	1,716	552.58	271.58	495.78	3,009	2,929	Upgrade
Current Portion of Leases	0.21	0.42	-	-	-	-	Upgrade
Other Current Liabilities	243.91	147.7	223.13	320.52	44.08	45.68	Upgrade
Total Current Liabilities	3,456	3,240	2,665	2,734	6,268	9,084	Upgrade
Long-Term Debt	2,157	2,281	2,200	2,409	1,500	7,009	Upgrade
Long-Term Leases	0.26	0.26	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	28.06	56.47	58.39	55.99	48.47	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-82.33	Upgrade
Other Long-Term Liabilities	263.01	222.77	199.38	180.23	163.54	141.46	Upgrade
Total Liabilities	5,877	5,771	5,121	5,382	7,987	16,201	Upgrade
Common Stock	164.61	164.61	165.51	165.51	147.14	147.14	Upgrade
Additional Paid-In Capital	-	1,237	1,237	1,237	1,187	1,187	Upgrade
Retained Earnings	-	1,119	2,058	2,549	99.76	-7,806	Upgrade
Comprehensive Income & Other	2,170	-22.92	-23.73	-1.36	0.3	5.94	Upgrade
Total Common Equity	2,335	2,498	3,438	3,951	1,435	-6,466	Upgrade
Shareholders' Equity	2,335	2,498	3,438	3,951	1,435	-6,466	Upgrade
Total Liabilities & Equity	8,212	8,269	8,559	9,333	9,422	9,735	Upgrade
Total Debt	3,874	3,727	3,350	3,774	6,384	14,950	Upgrade
Net Cash (Debt)	-3,865	-3,724	-3,337	-3,542	-6,228	-14,769	Upgrade
Net Cash Per Share	-235.24	-226.20	-201.61	-213.98	-423.28	-1003.73	Upgrade
Filing Date Shares Outstanding	16.47	16.46	16.55	16.55	14.71	14.71	Upgrade
Total Common Shares Outstanding	16.47	16.46	16.55	16.55	14.71	14.71	Upgrade
Working Capital	-1,458	-1,325	-612.47	170.77	-3,349	-5,979	Upgrade
Book Value Per Share	141.74	151.74	207.69	238.71	97.50	-439.42	Upgrade
Tangible Book Value	2,331	2,494	3,431	3,943	1,431	-6,466	Upgrade
Tangible Book Value Per Share	141.48	151.48	207.32	238.23	97.25	-439.48	Upgrade
Land	-	709.42	748.74	739.13	1,155	1,155	Upgrade
Buildings	-	1,422	1,420	1,336	1,419	1,419	Upgrade
Machinery	-	6,246	6,249	6,293	6,560	6,536	Upgrade
Construction In Progress	-	70.92	23.73	-	-	-	Upgrade

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