Nikhil Adhesives 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	-	43.19	110.29	35.93	48.88	17.65
Short-Term Investments	-	11.79	7.38	2.9	11.5	10.84
Cash & Short-Term Investments	21.3	54.98	117.67	38.82	60.38	28.48
Cash Growth	-18.08%	-53.27%	203.10%	-35.70%	111.97%	100.09%
Accounts Receivable	-	1,133	1,007	1,102	1,447	1,512
Other Receivables	-	124.51	75.07	74.99	151.62	47.61
Receivables	-	1,257	1,082	1,177	1,599	1,559
Inventory	-	880.97	759.61	842.04	757.14	718.14
Prepaid Expenses	-	11.41	6.19	6.01	5.48	4.39
Other Current Assets	-	49.84	33.61	53.27	71.44	39.81
Total Current Assets	-	2,254	1,999	2,117	2,493	2,350
Property, Plant & Equipment	-	955.48	937.46	799.73	655.64	543.96
Long-Term Investments	-	0.09	0.11	0.06	0.04	0.72
Other Intangible Assets	-	6.45	-	-	-	-
Other Long-Term Assets	-	13.4	17.91	35.46	11.34	11.78
Total Assets	-	3,230	2,955	2,953	3,160	2,907
Accounts Payable	-	876.16	927.42	1,210	1,604	1,602
Accrued Expenses	-	54.73	48.83	88.03	110.21	180.18
Short-Term Debt	-	229.33	172.36	47.7	31.83	16.73
Current Portion of Long-Term Debt	-	86.76	82.06	109.95	62.35	56.93
Current Portion of Leases	-	10.61	7.46	5.67	2.05	5.14
Current Income Taxes Payable	-	125.2	73.7	73.7	150.78	69.08
Other Current Liabilities	-	181.26	142.37	144.18	102.63	112.23
Total Current Liabilities	-	1,564	1,454	1,679	2,064	2,042
Long-Term Debt	-	248.35	252.85	159.1	178.88	197.92
Long-Term Leases	-	17.46	24.77	25.08	3.14	5.19
Pension & Post-Retirement Benefits	-	19.2	14.62	13.54	6.85	7.73
Long-Term Deferred Tax Liabilities	-	56.64	53.05	44.58	37.59	33.56
Other Long-Term Liabilities	-	26.32	15.5	14.43	14.78	11.38
Total Liabilities	-	1,932	1,815	1,936	2,306	2,298
Common Stock	-	45.94	45.94	45.94	45.94	45.94
Additional Paid-In Capital	-	150	150	150	150	150
Retained Earnings	-	1,105	945.76	822.44	661.23	415.48
Comprehensive Income & Other	-	-3.33	-1.83	-1.71	-2.65	-2.59
Shareholders' Equity	1,360	1,298	1,140	1,017	854.53	608.84
Total Liabilities & Equity	-	3,230	2,955	2,953	3,160	2,907
Total Debt	453	592.51	539.49	347.5	278.24	281.9
Net Cash (Debt)	-431.7	-537.53	-421.82	-308.68	-217.87	-253.42
Net Cash Per Share	-9.40	-11.70	-9.18	-6.72	-4.74	-5.52
Filing Date Shares Outstanding	46.32	45.94	45.94	45.94	45.94	45.94
Total Common Shares Outstanding	46.32	45.94	45.94	45.94	45.94	45.94
Working Capital	-	690.31	545.19	438.15	428.74	307.79
Book Value Per Share	29.57	28.25	24.81	22.13	18.60	13.25
Tangible Book Value	1,355	1,291	1,140	1,017	854.53	608.84
Tangible Book Value Per Share	29.45	28.11	24.81	22.13	18.60	13.25
Land	-	43.2	43.2	43.2	43.2	37.06
Buildings	-	255.05	249.26	189.73	180.88	156.6
Machinery	-	1,061	982.67	815.15	683.65	571.94
Construction In Progress	-	-	0.14	36.15	11.98	1.42
Leasehold Improvements	-	3.89	3.89	3.63	3.63	3.63

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