NACL Industries 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	-	573.1	323.2	414.8	699.4	680.5
Short-Term Investments	-	-	-	-	17.3	50
Cash & Short-Term Investments	302.2	573.1	323.2	414.8	716.7	730.5
Cash Growth	-45.41%	77.32%	-22.08%	-42.12%	-1.89%	-12.60%
Accounts Receivable	-	3,151	7,667	7,715	5,290	3,358
Other Receivables	-	22.7	22.8	14.2	180.4	150
Receivables	-	3,174	7,690	7,729	5,470	3,508
Inventory	-	2,661	3,473	4,910	4,107	2,283
Prepaid Expenses	-	54.5	67.6	41.1	31.2	29.6
Other Current Assets	-	596.5	1,326	1,020	976.6	374.7
Total Current Assets	-	7,059	12,880	14,116	11,302	6,926
Property, Plant & Equipment	-	4,535	4,620	4,558	3,417	2,467
Long-Term Investments	-	155	151.5	140.4	126.3	155.9
Other Intangible Assets	-	282.1	231.6	173.2	128.8	94.8
Long-Term Deferred Tax Assets	-	382.6	100.7	14.4	-	-
Other Long-Term Assets	-	217.3	199.3	151.6	181.5	112.5
Total Assets	-	12,631	18,183	19,153	15,155	9,756
Accounts Payable	-	2,963	3,296	4,845	3,736	2,745
Accrued Expenses	-	144.6	436.9	436.4	377.9	81.6
Short-Term Debt	-	2,470	5,706	4,596	3,241	1,126
Current Portion of Long-Term Debt	-	643.5	686.9	578.1	295	139.9
Current Portion of Leases	-	11.9	4.3	27.1	23.8	16.4
Current Income Taxes Payable	-	10.9	14.8	128.4	39.8	45.2
Current Unearned Revenue	-	195.1	175.1	142.3	116.4	-
Other Current Liabilities	-	833.7	1,108	397.5	483.1	377.8
Total Current Liabilities	-	7,272	11,428	11,151	8,313	4,532
Long-Term Debt	-	846.2	1,494	2,035	1,724	714.9
Long-Term Leases	-	15.4	-	4.3	26.1	22.6
Long-Term Unearned Revenue	-	-	-	-	-	106.6
Pension & Post-Retirement Benefits	-	140.8	79.6	71.7	59.4	35.1
Long-Term Deferred Tax Liabilities	-	-	-	91.5	101.3	107.6
Other Long-Term Liabilities	-	85.9	70.3	60.6	46.9	50.8
Total Liabilities	-	8,360	13,072	13,413	10,271	5,570
Common Stock	-	201.2	199.2	198.8	198.3	196.2
Additional Paid-In Capital	-	1,505	1,391	1,376	1,351	1,269
Retained Earnings	-	2,587	3,538	4,187	3,365	2,745
Comprehensive Income & Other	-	-22.1	-17.7	-21.7	-30.5	-23.7
Shareholders' Equity	4,441	4,271	5,111	5,739	4,884	4,186
Total Liabilities & Equity	-	12,631	18,183	19,153	15,155	9,756
Total Debt	5,016	3,987	7,891	7,240	5,311	2,020
Net Cash (Debt)	-4,714	-3,414	-7,568	-6,825	-4,594	-1,290
Net Cash Per Share	-23.53	-17.11	-38.04	-34.31	-23.16	-6.66
Filing Date Shares Outstanding	216.17	201.2	199.17	198.84	198.31	196.22
Total Common Shares Outstanding	216.17	201.2	199.17	198.84	198.31	196.22
Working Capital	-	-213	1,452	2,965	2,988	2,394
Book Value Per Share	22.64	21.23	25.66	28.86	24.63	21.33
Tangible Book Value	4,205	3,989	4,879	5,566	4,755	4,091
Tangible Book Value Per Share	21.44	19.82	24.50	27.99	23.98	20.85
Land	-	251.2	251.2	251.2	250.8	250.8
Buildings	-	1,462	1,447	1,384	679.5	632.9
Machinery	-	5,773	5,893	5,429	4,408	4,059
Construction In Progress	-	215.2	281.3	552.6	1,046	284.6

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