NGL Fine-Chem 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	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
Cash & Equivalents	73.49	5.83	3.95	78.28	6.44	21.03
Short-Term Investments	485.38	649.45	549.19	446.74	289.05	317.47
Cash & Short-Term Investments	558.87	655.28	553.14	525.03	295.49	338.5
Cash Growth	-43.54%	18.46%	5.36%	77.68%	-12.71%	145.13%
Accounts Receivable	1,126	815.51	896.18	658.71	639.77	375.57
Other Receivables	-	8.15	5.65	2.29	3.45	1.91
Receivables	1,126	823.65	901.83	661	643.22	377.49
Inventory	671.04	512.7	433.03	269.93	560.08	378.51
Prepaid Expenses	-	26.82	18.2	17.05	13.85	10.67
Other Current Assets	308.66	335.34	220.48	153.56	222.29	140.12
Total Current Assets	2,665	2,354	2,127	1,627	1,735	1,245
Property, Plant & Equipment	2,051	1,918	1,308	1,139	947.47	759.76
Long-Term Investments	10	10	46.19	43.87	25.69	-
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	3.61	3.97	1.17	1.73	3.04	3.5
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	110.46	46.15	71.6	58.11	56.62	63.81
Total Assets	4,841	4,334	3,555	2,871	2,769	2,074
Accounts Payable	716.43	575.18	493.86	245.86	371.55	295.35
Accrued Expenses	-	9.11	6.55	5.59	4.98	4.89
Short-Term Debt	524.66	478.18	316.98	284.06	234.28	48.32
Current Portion of Long-Term Debt	-	39.44	15.61	20.21	31.38	54.85
Current Income Taxes Payable	-	-	7.21	9.42	0.33	6.48
Other Current Liabilities	164.05	87.8	25.66	17.78	13.99	7.76
Total Current Liabilities	1,405	1,190	865.87	582.92	656.5	417.65
Long-Term Debt	357.38	253.36	7.45	20.73	34.36	61.31
Pension & Post-Retirement Benefits	-	14.94	12.75	10.46	8.55	7.84
Long-Term Deferred Tax Liabilities	30.66	24.76	21.94	13.7	19.08	23.78
Other Long-Term Liabilities	46.04	26.81	21.03	17.48	18.6	18.71
Total Liabilities	1,839	1,510	929.04	645.3	737.1	529.3
Common Stock	30.89	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-	2,781	2,581	2,178	1,985	1,498
Comprehensive Income & Other	2,971	11.07	13.47	15	15	15
Shareholders' Equity	3,002	2,824	2,626	2,225	2,032	1,545
Total Liabilities & Equity	4,841	4,334	3,555	2,871	2,769	2,074
Total Debt	882.03	770.97	340.04	324.99	300.02	164.48
Net Cash (Debt)	-323.16	-115.69	213.1	200.03	-4.53	174.02
Net Cash Growth	-	-	6.53%	-	-	-
Net Cash Per Share	-52.15	-18.73	34.49	32.38	-0.73	28.17
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	1,259	1,164	1,261	1,044	1,078	827.63
Book Value Per Share	485.91	457.16	425.11	360.23	328.94	250.01
Tangible Book Value	2,997	2,819	2,624	2,222	2,028	1,540
Tangible Book Value Per Share	485.08	456.27	424.67	359.70	328.20	249.20
Land	-	107.1	67.88	45.72	31.29	31.29
Buildings	-	606.13	329.8	329.17	318.72	259.41
Machinery	-	1,441	1,071	1,007	933.95	658.73
Construction In Progress	-	497.26	455.21	263.12	64.32	123.52

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