Techindia Nirman 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	0.45	40.15	1.92	1.64	0.91
Cash & Short-Term Investments	0.45	40.15	1.92	1.64	0.91
Cash Growth	-98.88%	1995.30%	16.55%	79.87%	41.93%
Other Receivables	-	0.02	0.1	1.66	0.64
Receivables	-	0.02	0.7	42.09	8.6
Inventory	58.18	58.93	58.93	112.41	-
Prepaid Expenses	-	-	-	0	0
Other Current Assets	1.86	1.86	2.36	2.29	2.27
Total Current Assets	60.49	100.96	63.9	158.44	11.79
Property, Plant & Equipment	219.79	220.21	220.64	220.91	279.35
Long-Term Investments	0.02	0.02	0.02	0.02	2.08
Other Long-Term Assets	532.07	533.46	638.92	466.38	416.38
Total Assets	812.37	854.65	923.48	845.74	709.59
Accounts Payable	0.23	0.12	0.11	0.79	-
Accrued Expenses	0.01	2.2	0.35	0.87	0.25
Short-Term Debt	706.33	701.05	803.23	722.6	584.27
Other Current Liabilities	2.6	42.04	2.13	-	-
Total Current Liabilities	709.16	745.41	805.81	724.26	584.52
Pension & Post-Retirement Benefits	0.27	0.03	0.16	0.01	0.45
Other Long-Term Liabilities	0	0	0.03	0	0.03
Total Liabilities	709.43	745.45	806	724.27	584.99
Common Stock	143.26	143.26	143.26	143.26	143.26
Additional Paid-In Capital	-	251.98	251.98	251.98	251.98
Retained Earnings	-	-289.83	-281.56	-277.59	-274.08
Comprehensive Income & Other	-40.32	3.79	3.8	3.82	3.44
Total Common Equity	102.94	109.2	117.48	121.47	124.6
Shareholders' Equity	102.94	109.2	117.48	121.47	124.6
Total Liabilities & Equity	812.37	854.65	923.48	845.74	709.59
Total Debt	706.33	701.05	803.23	722.6	584.27
Net Cash (Debt)	-705.88	-660.91	-801.31	-720.96	-583.35
Net Cash Per Share	-49.97	-46.13	-55.93	-50.32	-40.72
Filing Date Shares Outstanding	14.42	14.33	14.33	14.33	14.33
Total Common Shares Outstanding	14.42	14.33	14.33	14.33	14.33
Working Capital	-648.67	-644.46	-741.91	-565.82	-572.73
Book Value Per Share	7.14	7.62	8.20	8.48	8.70
Tangible Book Value	102.94	109.2	117.48	121.47	124.6
Tangible Book Value Per Share	7.14	7.62	8.20	8.48	8.70
Land	-	217.93	217.93	217.93	217.93
Buildings	-	16.42	16.42	16.42	16.42
Machinery	-	0.03	0.03	0.03	0.03
Construction In Progress	-	-	-	-	58.18

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