NHC Foods 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	32.44	13.55	6.19	23.16	7.97	11.12	Upgrade
Short-Term Investments	-	-	-	-	6.15	2.51	Upgrade
Cash & Short-Term Investments	32.44	13.55	6.19	23.16	14.12	13.64	Upgrade
Cash Growth	92.47%	118.81%	-73.27%	64.00%	3.56%	21.76%	Upgrade
Accounts Receivable	1,670	1,629	276.94	198.17	148.53	199.74	Upgrade
Other Receivables	-	-	10.71	24.88	4.4	0.05	Upgrade
Receivables	1,670	1,629	289.65	224.21	179.88	204.04	Upgrade
Inventory	4.21	226.82	428.8	288.56	225.41	203.4	Upgrade
Prepaid Expenses	-	1.07	2.06	2.44	3.5	1.61	Upgrade
Other Current Assets	97.03	119.85	49.33	31.7	34.21	46.47	Upgrade
Total Current Assets	1,803	1,990	776.04	570.07	457.13	469.15	Upgrade
Property, Plant & Equipment	101.14	82.25	107.59	94.58	101.15	108.39	Upgrade
Long-Term Investments	-	-	57.79	0.06	0.06	0.06	Upgrade
Goodwill	-	15.45	19.31	23.46	27.06	30.93	Upgrade
Other Intangible Assets	13.64	0.16	0.21	-	-	-	Upgrade
Other Long-Term Assets	18.69	2.97	12.75	5.17	34.65	35.58	Upgrade
Total Assets	1,937	2,091	973.71	695	644.43	693.3	Upgrade
Accounts Payable	534.86	288.79	290.86	118.53	117.85	168.73	Upgrade
Accrued Expenses	-	-	1.92	0.85	1.23	3.37	Upgrade
Short-Term Debt	-	218.28	292.65	192.4	161.94	179.82	Upgrade
Current Portion of Long-Term Debt	422.65	54.73	6.26	16.84	26.39	24.88	Upgrade
Current Portion of Leases	5.59	4.98	4.98	1.4	0.54	0.54	Upgrade
Current Income Taxes Payable	3.35	20.09	1.21	2.58	1.45	3.34	Upgrade
Other Current Liabilities	27.29	615.09	19.31	22.22	23.35	2.99	Upgrade
Total Current Liabilities	993.74	1,202	617.17	354.81	332.75	383.66	Upgrade
Long-Term Debt	37.61	37	37	58.46	50.34	69.11	Upgrade
Long-Term Leases	13.72	11.65	25.92	11.15	10.12	10.66	Upgrade
Pension & Post-Retirement Benefits	0.31	0.15	1.87	2.2	3.45	3.96	Upgrade
Long-Term Deferred Tax Liabilities	11.04	12.27	13.43	12.77	9.42	0.63	Upgrade
Other Long-Term Liabilities	0.5	0.58	0.6	0.71	2.28	2.6	Upgrade
Total Liabilities	1,057	1,264	696	440.11	408.34	470.62	Upgrade
Common Stock	592.75	592.75	118.55	118.55	118.55	118.55	Upgrade
Additional Paid-In Capital	-	17.43	17.43	17.43	17.43	17.43	Upgrade
Retained Earnings	-	209.44	142.5	119.03	101.46	86.75	Upgrade
Comprehensive Income & Other	284.59	4.97	-0.78	-0.11	-1.36	-0.05	Upgrade
Total Common Equity	877.34	824.59	277.7	254.9	236.09	222.68	Upgrade
Minority Interest	2.56	2.46	-	-	-	-	Upgrade
Shareholders' Equity	879.89	827.05	277.7	254.9	236.09	222.68	Upgrade
Total Liabilities & Equity	1,937	2,091	973.71	695	644.43	693.3	Upgrade
Total Debt	479.57	326.65	366.8	280.25	249.32	285	Upgrade
Net Cash (Debt)	-447.13	-313.1	-360.61	-257.09	-235.19	-271.36	Upgrade
Net Cash Per Share	-0.66	-1.46	-3.04	-2.17	-1.98	-2.29	Upgrade
Filing Date Shares Outstanding	674.55	592.75	118.55	118.55	118.55	118.55	Upgrade
Total Common Shares Outstanding	674.55	592.75	118.55	118.55	118.55	118.55	Upgrade
Working Capital	809.6	787.88	158.87	215.26	124.38	85.49	Upgrade
Book Value Per Share	1.30	1.39	2.34	2.15	1.99	1.88	Upgrade
Tangible Book Value	863.69	808.98	258.18	231.44	209.03	191.76	Upgrade
Tangible Book Value Per Share	1.28	1.36	2.18	1.95	1.76	1.62	Upgrade
Land	-	2.12	2.12	2.12	2.12	2.12	Upgrade
Buildings	-	88.2	88.21	88.21	88.21	88.2	Upgrade
Machinery	-	22.23	27.28	25.47	29.06	28.26	Upgrade
Leasehold Improvements	-	-	16.86	16.86	16.86	16.86	Upgrade

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