Neogem India 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	1.67	1.67	1.67	1.65	1.64
Cash & Short-Term Investments	1.67	1.67	1.67	1.65	1.64
Cash Growth	-	0.06%	0.91%	0.49%	-0.06%
Accounts Receivable	411.07	411.07	411.07	411.07	411.07
Receivables	411.07	411.07	411.07	411.07	411.07
Inventory	1.27	1.27	1.27	1.27	1.27
Total Current Assets	414	414	414	413.98	413.98
Property, Plant & Equipment	0.73	0.73	0.73	0.73	0.73
Other Long-Term Assets	4.3	4.37	3.84	3.87	3.09
Total Assets	419.03	419.1	418.57	418.58	417.8
Accounts Payable	159.63	159.94	159.83	159.25	159.31
Accrued Expenses	-	17.83	15.28	8.32	8.32
Short-Term Debt	179.28	187.47	186.42	185.99	184.39
Other Current Liabilities	28.36	0.01	0.04	0.01	0.02
Total Current Liabilities	367.27	365.25	361.57	353.57	352.05
Total Liabilities	367.27	365.25	361.57	353.57	352.05
Common Stock	81.72	81.72	81.72	81.72	81.72
Additional Paid-In Capital	-	6.12	6.12	6.12	6.12
Retained Earnings	-	-37.45	-34.29	-26.28	-25.54
Comprehensive Income & Other	-29.96	3.46	3.46	3.46	3.46
Shareholders' Equity	51.76	53.84	57	65.01	65.75
Total Liabilities & Equity	419.03	419.1	418.57	418.58	417.8
Total Debt	179.28	187.47	186.42	185.99	184.39
Net Cash (Debt)	-177.61	-185.8	-184.76	-184.34	-182.75
Net Cash Per Share	-22.14	-22.74	-22.61	-22.56	-22.36
Filing Date Shares Outstanding	6.87	8.17	8.17	8.17	8.17
Total Common Shares Outstanding	6.87	8.17	8.17	8.17	8.17
Working Capital	46.73	48.75	52.43	60.42	61.93
Book Value Per Share	7.54	6.59	6.97	7.96	8.05
Tangible Book Value	51.76	53.84	57	65.01	65.75
Tangible Book Value Per Share	7.54	6.59	6.97	7.96	8.05
Machinery	-	20.7	20.7	20.7	20.71