NACL Industries 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	26.9	573.1	323.2	414.8	699.4
Short-Term Investments	-	-	-	-	17.3
Cash & Short-Term Investments	26.9	573.1	323.2	414.8	716.7
Cash Growth	-95.31%	77.32%	-22.08%	-42.12%	-1.89%
Accounts Receivable	4,584	2,750	7,667	7,715	5,290
Other Receivables	21.1	22.7	22.8	14.2	180.4
Receivables	4,605	2,772	7,690	7,729	5,470
Inventory	2,826	2,736	3,473	4,910	4,107
Prepaid Expenses	48.7	54.5	67.6	41.1	31.2
Other Current Assets	739	521.7	1,326	1,020	976.6
Total Current Assets	8,245	6,658	12,880	14,116	11,302
Property, Plant & Equipment	4,555	4,535	4,620	4,558	3,417
Long-Term Investments	81.7	155	151.5	140.4	126.3
Other Intangible Assets	216	282.1	231.6	173.2	128.8
Long-Term Deferred Tax Assets	333.1	382.6	100.7	14.4	-
Other Long-Term Assets	208.6	217.3	199.3	151.6	181.5
Total Assets	13,639	12,230	18,183	19,153	15,155
Accounts Payable	2,842	2,947	3,296	4,845	3,736
Accrued Expenses	111.3	144.6	436.9	436.4	377.9
Short-Term Debt	3,012	2,470	5,706	4,596	3,241
Current Portion of Long-Term Debt	-	643.5	686.9	578.1	295
Current Portion of Leases	12.9	11.9	4.3	27.1	23.8
Current Income Taxes Payable	10.6	10.9	14.8	128.4	39.8
Current Unearned Revenue	210.5	195.1	175.1	142.3	116.4
Other Current Liabilities	273.3	447.9	1,108	397.5	483.1
Total Current Liabilities	6,473	6,871	11,428	11,151	8,313
Long-Term Debt	-	846.2	1,494	2,035	1,724
Long-Term Leases	94.9	15.4	-	4.3	26.1
Pension & Post-Retirement Benefits	-	-	79.6	71.7	59.4
Long-Term Deferred Tax Liabilities	-	-	-	91.5	101.3
Other Long-Term Liabilities	242.5	226.7	70.3	60.6	46.9
Total Liabilities	6,810	7,959	13,072	13,413	10,271
Common Stock	234.2	201.2	199.2	198.8	198.3
Additional Paid-In Capital	3,996	1,505	1,391	1,376	1,351
Retained Earnings	2,635	2,590	3,538	4,187	3,365
Comprehensive Income & Other	-36.3	-25.8	-17.7	-21.7	-30.5
Shareholders' Equity	6,829	4,271	5,111	5,739	4,884
Total Liabilities & Equity	13,639	12,230	18,183	19,153	15,155
Total Debt	3,120	3,987	7,891	7,240	5,311
Net Cash (Debt)	-3,093	-3,414	-7,568	-6,825	-4,594
Net Cash Per Share	-14.17	-15.81	-38.04	-34.31	-23.16
Filing Date Shares Outstanding	234.18	201.2	199.17	198.84	198.31
Total Common Shares Outstanding	234.18	201.2	199.17	198.84	198.31
Working Capital	1,772	-213	1,452	2,965	2,988
Book Value Per Share	29.16	21.23	25.66	28.86	24.63
Tangible Book Value	6,613	3,989	4,879	5,566	4,755
Tangible Book Value Per Share	28.24	19.82	24.50	27.99	23.98
Land	252.8	251.2	251.2	251.2	250.8
Buildings	1,476	1,462	1,447	1,384	679.5
Machinery	6,049	5,773	5,893	5,429	4,408
Construction In Progress	67.1	215.2	281.3	552.6	1,046