Tulsyan NEC 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	14.31	2.87	12.03	127.01	27.31
Short-Term Investments	3.67	0.11	0.24	104.64	128.03
Trading Asset Securities	-	0.39	0.52	0.25	0.2
Cash & Short-Term Investments	17.98	3.38	12.79	231.9	155.54
Cash Growth	432.43%	-73.60%	-94.48%	49.09%	-14.29%
Accounts Receivable	972.05	981.25	1,063	1,023	1,564
Other Receivables	-	38.73	63.31	-	3.3
Receivables	972.05	1,020	1,126	1,023	1,568
Inventory	595.97	737.58	816.36	1,022	833.65
Other Current Assets	360.27	154.17	97.5	628.26	361.78
Total Current Assets	1,946	1,915	2,053	2,905	2,919
Property, Plant & Equipment	5,092	5,356	5,514	5,721	6,349
Long-Term Investments	0	0	0	0	0.04
Other Intangible Assets	2.63	4.32	6.06	7.96	3.66
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
Other Long-Term Assets	362.77	33.13	34.45	50.99	70.1
Total Assets	8,056	8,269	8,559	9,333	9,422
Accounts Payable	1,356	1,401	1,245	829.62	537.82
Accrued Expenses	5.3	244.44	47.64	219.27	802.31
Short-Term Debt	-	893.07	878.3	868.71	1,874
Current Portion of Long-Term Debt	897.85	552.58	271.58	495.78	3,009
Current Portion of Leases	0.26	0.42	-	-	-
Other Current Liabilities	499.96	147.7	223.13	320.52	44.08
Total Current Liabilities	2,759	3,240	2,665	2,734	6,268
Long-Term Debt	3,164	2,281	2,200	2,409	1,500
Long-Term Leases	-	0.26	-	-	-
Pension & Post-Retirement Benefits	-	28.06	56.47	58.39	55.99
Other Long-Term Liabilities	277.14	222.77	199.38	180.23	163.54
Total Liabilities	6,200	5,771	5,121	5,382	7,987
Common Stock	164.61	164.61	165.51	165.51	147.14
Additional Paid-In Capital	-	1,237	1,237	1,237	1,187
Retained Earnings	-	1,119	2,058	2,549	99.76
Comprehensive Income & Other	1,691	-22.92	-23.73	-1.36	0.3
Total Common Equity	1,855	2,498	3,438	3,951	1,435
Shareholders' Equity	1,855	2,498	3,438	3,951	1,435
Total Liabilities & Equity	8,056	8,269	8,559	9,333	9,422
Total Debt	4,062	3,727	3,350	3,774	6,384
Net Cash (Debt)	-4,044	-3,724	-3,337	-3,542	-6,228
Net Cash Per Share	-245.67	-226.20	-201.61	-213.98	-423.28
Filing Date Shares Outstanding	16.46	16.46	16.55	16.55	14.71
Total Common Shares Outstanding	16.46	16.46	16.55	16.55	14.71
Working Capital	-812.82	-1,325	-612.47	170.77	-3,349
Book Value Per Share	112.69	151.74	207.69	238.71	97.50
Tangible Book Value	1,853	2,494	3,431	3,943	1,431
Tangible Book Value Per Share	112.53	151.48	207.32	238.23	97.25
Land	-	709.42	748.74	739.13	1,155
Buildings	-	1,422	1,420	1,336	1,419
Machinery	-	6,246	6,249	6,293	6,560
Construction In Progress	-	70.92	23.73	-	-