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
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	-	13.55	6.19	23.16	7.97	11.12
Short-Term Investments	-	-	-	-	6.15	2.51
Cash & Short-Term Investments	32.44	13.55	6.19	23.16	14.12	13.64
Cash Growth	92.47%	118.81%	-73.27%	64.00%	3.56%	21.76%
Accounts Receivable	-	1,629	276.94	198.17	148.53	199.74
Other Receivables	-	-	10.71	24.88	4.4	0.05
Receivables	-	1,629	289.65	224.21	179.88	204.04
Inventory	-	226.82	428.8	288.56	225.41	203.4
Prepaid Expenses	-	1.07	2.06	2.44	3.5	1.61
Other Current Assets	-	119.85	49.33	31.7	34.21	46.47
Total Current Assets	-	1,990	776.04	570.07	457.13	469.15
Property, Plant & Equipment	-	82.25	107.59	94.58	101.15	108.39
Long-Term Investments	-	-	57.79	0.06	0.06	0.06
Goodwill	-	15.45	19.31	23.46	27.06	30.93
Other Intangible Assets	-	0.16	0.21	-	-	-
Other Long-Term Assets	-	2.97	12.75	5.17	34.65	35.58
Total Assets	-	2,091	973.71	695	644.43	693.3
Accounts Payable	-	288.79	290.86	118.53	117.85	168.73
Accrued Expenses	-	-	1.92	0.85	1.23	3.37
Short-Term Debt	-	218.28	292.65	192.4	161.94	179.82
Current Portion of Long-Term Debt	-	54.73	6.26	16.84	26.39	24.88
Current Portion of Leases	-	4.98	4.98	1.4	0.54	0.54
Current Income Taxes Payable	-	20.09	1.21	2.58	1.45	3.34
Other Current Liabilities	-	615.09	19.31	22.22	23.35	2.99
Total Current Liabilities	-	1,202	617.17	354.81	332.75	383.66
Long-Term Debt	-	37	37	58.46	50.34	69.11
Long-Term Leases	-	11.65	25.92	11.15	10.12	10.66
Pension & Post-Retirement Benefits	-	0.15	1.87	2.2	3.45	3.96
Long-Term Deferred Tax Liabilities	-	12.27	13.43	12.77	9.42	0.63
Other Long-Term Liabilities	-	0.58	0.6	0.71	2.28	2.6
Total Liabilities	-	1,264	696	440.11	408.34	470.62
Common Stock	-	592.75	118.55	118.55	118.55	118.55
Additional Paid-In Capital	-	17.43	17.43	17.43	17.43	17.43
Retained Earnings	-	209.44	142.5	119.03	101.46	86.75
Comprehensive Income & Other	-	4.97	-0.78	-0.11	-1.36	-0.05
Total Common Equity	877.34	824.59	277.7	254.9	236.09	222.68
Minority Interest	-	2.46	-	-	-	-
Shareholders' Equity	879.89	827.05	277.7	254.9	236.09	222.68
Total Liabilities & Equity	-	2,091	973.71	695	644.43	693.3
Total Debt	479.57	326.65	366.8	280.25	249.32	285
Net Cash (Debt)	-447.13	-313.1	-360.61	-257.09	-235.19	-271.36
Net Cash Per Share	-0.78	-1.46	-3.04	-2.17	-1.98	-2.29
Filing Date Shares Outstanding	636.55	592.75	118.55	118.55	118.55	118.55
Total Common Shares Outstanding	636.55	592.75	118.55	118.55	118.55	118.55
Working Capital	-	787.88	158.87	215.26	124.38	85.49
Book Value Per Share	1.30	1.39	2.34	2.15	1.99	1.88
Tangible Book Value	863.69	808.98	258.18	231.44	209.03	191.76
Tangible Book Value Per Share	1.28	1.36	2.18	1.95	1.76	1.62
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	88.2	88.21	88.21	88.21	88.2
Machinery	-	22.23	27.28	25.47	29.06	28.26
Leasehold Improvements	-	-	16.86	16.86	16.86	16.86

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