Nikhil Adhesives 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	32.2	43.19	110.29	35.93	48.88
Short-Term Investments	-	11.79	7.38	2.9	11.5
Cash & Short-Term Investments	32.2	54.98	117.67	38.82	60.38
Cash Growth	-41.43%	-53.27%	203.10%	-35.70%	111.97%
Accounts Receivable	1,591	1,133	1,007	1,102	1,447
Other Receivables	173.72	124.51	75.07	74.99	151.62
Receivables	1,765	1,257	1,082	1,177	1,599
Inventory	542.83	880.97	759.61	842.04	757.14
Prepaid Expenses	-	11.41	6.19	6.01	5.48
Other Current Assets	63.91	49.84	33.61	53.27	71.44
Total Current Assets	2,404	2,254	1,999	2,117	2,493
Property, Plant & Equipment	920.36	955.48	937.46	799.73	655.64
Long-Term Investments	0.11	0.09	0.11	0.06	0.04
Other Intangible Assets	4.3	6.45	-	-	-
Other Long-Term Assets	13.09	13.4	17.91	35.46	11.34
Total Assets	3,342	3,230	2,955	2,953	3,160
Accounts Payable	688.31	876.16	927.42	1,210	1,604
Accrued Expenses	-	54.73	48.83	88.03	110.21
Short-Term Debt	555.46	229.33	172.36	47.7	31.83
Current Portion of Long-Term Debt	-	86.76	82.06	109.95	62.35
Current Portion of Leases	12.18	10.61	7.46	5.67	2.05
Current Income Taxes Payable	181.7	125.2	73.7	73.7	150.78
Other Current Liabilities	236.27	181.26	142.37	144.18	102.63
Total Current Liabilities	1,674	1,564	1,454	1,679	2,064
Long-Term Debt	103.11	248.35	252.85	159.1	178.88
Long-Term Leases	6.11	17.46	24.77	25.08	3.14
Pension & Post-Retirement Benefits	20.04	19.2	14.62	13.54	6.85
Long-Term Deferred Tax Liabilities	60.59	56.64	53.05	44.58	37.59
Other Long-Term Liabilities	21.76	26.32	15.5	14.43	14.78
Total Liabilities	1,886	1,932	1,815	1,936	2,306
Common Stock	45.94	45.94	45.94	45.94	45.94
Additional Paid-In Capital	-	150	150	150	150
Retained Earnings	-	1,105	945.76	822.44	661.23
Comprehensive Income & Other	1,410	-3.33	-1.83	-1.71	-2.65
Shareholders' Equity	1,456	1,298	1,140	1,017	854.53
Total Liabilities & Equity	3,342	3,230	2,955	2,953	3,160
Total Debt	676.86	592.51	539.49	347.5	278.24
Net Cash (Debt)	-644.66	-537.53	-421.82	-308.68	-217.87
Net Cash Per Share	-14.04	-11.70	-9.18	-6.72	-4.74
Filing Date Shares Outstanding	45.82	45.94	45.94	45.94	45.94
Total Common Shares Outstanding	45.82	45.94	45.94	45.94	45.94
Working Capital	730.04	690.31	545.19	438.15	428.74
Book Value Per Share	31.78	28.25	24.81	22.13	18.60
Tangible Book Value	1,452	1,291	1,140	1,017	854.53
Tangible Book Value Per Share	31.69	28.11	24.81	22.13	18.60
Land	-	43.2	43.2	43.2	43.2
Buildings	-	255.05	249.26	189.73	180.88
Machinery	-	1,061	982.67	815.15	683.65
Construction In Progress	-	-	0.14	36.15	11.98
Leasehold Improvements	-	3.89	3.89	3.63	3.63