NHC Foods 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	119.42	13.55	6.19	23.16	7.97
Short-Term Investments	-	-	-	-	6.15
Cash & Short-Term Investments	119.42	13.55	6.19	23.16	14.12
Cash Growth	781.42%	118.81%	-73.27%	64.00%	3.56%
Accounts Receivable	2,516	1,629	276.94	198.17	148.53
Other Receivables	-	-	10.71	24.88	4.4
Receivables	2,516	1,629	289.65	224.21	179.88
Inventory	185.57	226.82	428.8	288.56	225.41
Prepaid Expenses	-	1.07	2.06	2.44	3.5
Other Current Assets	32.69	119.85	49.33	31.7	34.21
Total Current Assets	2,854	1,990	776.04	570.07	457.13
Property, Plant & Equipment	230.23	82.25	107.59	94.58	101.15
Long-Term Investments	-	-	57.79	0.06	0.06
Goodwill	-	15.45	19.31	23.46	27.06
Other Intangible Assets	11.69	0.16	0.21	-	-
Other Long-Term Assets	14.61	2.97	12.75	5.17	34.65
Total Assets	3,110	2,091	973.71	695	644.43
Accounts Payable	716.37	288.79	290.86	118.53	117.85
Accrued Expenses	-	-	1.92	0.85	1.23
Short-Term Debt	-	218.28	292.65	192.4	161.94
Current Portion of Long-Term Debt	464.51	54.73	6.26	16.84	26.39
Current Portion of Leases	9.4	4.98	4.98	1.4	0.54
Current Income Taxes Payable	9.54	20.09	1.21	2.58	1.45
Other Current Liabilities	16.75	615.09	19.31	22.22	23.35
Total Current Liabilities	1,217	1,202	617.17	354.81	332.75
Long-Term Debt	22.88	37	37	58.46	50.34
Long-Term Leases	27.87	11.65	25.92	11.15	10.12
Pension & Post-Retirement Benefits	0.4	0.15	1.87	2.2	3.45
Long-Term Deferred Tax Liabilities	19.81	12.27	13.43	12.77	9.42
Other Long-Term Liabilities	-	0.58	0.6	0.71	2.28
Total Liabilities	1,288	1,264	696	440.11	408.34
Common Stock	657.75	592.75	118.55	118.55	118.55
Additional Paid-In Capital	-	17.43	17.43	17.43	17.43
Retained Earnings	-	209.44	142.5	119.03	101.46
Comprehensive Income & Other	1,130	4.97	-0.78	-0.11	-1.36
Total Common Equity	1,788	824.59	277.7	254.9	236.09
Minority Interest	35.09	2.46	-	-	-
Shareholders' Equity	1,823	827.05	277.7	254.9	236.09
Total Liabilities & Equity	3,110	2,091	973.71	695	644.43
Total Debt	524.66	326.65	366.8	280.25	249.32
Net Cash (Debt)	-405.24	-313.1	-360.61	-257.09	-235.19
Net Cash Per Share	-0.66	-1.46	-3.04	-2.17	-1.98
Filing Date Shares Outstanding	582.11	592.75	118.55	118.55	118.55
Total Common Shares Outstanding	582.11	592.75	118.55	118.55	118.55
Working Capital	1,637	787.88	158.87	215.26	124.38
Book Value Per Share	3.07	1.39	2.34	2.15	1.99
Tangible Book Value	1,776	808.98	258.18	231.44	209.03
Tangible Book Value Per Share	3.05	1.36	2.18	1.95	1.76
Land	-	2.12	2.12	2.12	2.12
Buildings	-	88.2	88.21	88.21	88.21
Machinery	-	22.23	27.28	25.47	29.06
Leasehold Improvements	-	-	16.86	16.86	16.86