Narmada Gelatines 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	40.8	1.9	66.17	47.55	136.9
Short-Term Investments	-	-	106.01	62.71	62.63
Cash & Short-Term Investments	40.8	1.9	172.19	110.26	199.53
Cash Growth	2043.98%	-98.89%	56.16%	-44.74%	63.87%
Accounts Receivable	290.3	248.42	219.05	194.64	155.83
Other Receivables	-	6.3	9.02	3.99	12.39
Receivables	294.9	259.31	231.1	203.02	171.55
Inventory	487.9	465.74	465.04	468.32	497.79
Prepaid Expenses	-	2.27	3.71	1.76	2.17
Other Current Assets	26.8	25.57	62.61	36.05	48.51
Total Current Assets	850.4	754.79	934.64	819.41	919.55
Property, Plant & Equipment	463.6	397.6	273.99	276.57	273.56
Long-Term Investments	450.8	419.73	96.05	49.42	488.53
Other Intangible Assets	2.5	-	-	-	-
Other Long-Term Assets	19.6	28.04	30.33	19.57	16.25
Total Assets	1,789	1,602	1,336	1,166	1,699
Accounts Payable	123.5	171.87	144.23	130.07	152.55
Accrued Expenses	34.5	39.95	32.77	36.47	19.51
Short-Term Debt	38.1	66.91	-	-	-
Current Income Taxes Payable	6.1	2.63	5.93	-	-
Other Current Liabilities	34.5	14.28	18.21	14.11	12.58
Total Current Liabilities	236.7	295.64	201.13	180.65	184.63
Long-Term Debt	40.8	60.31	-	-	-
Pension & Post-Retirement Benefits	8.3	2	2.15	3.21	3.77
Long-Term Deferred Tax Liabilities	50.8	40.99	43.19	43.21	58.75
Other Long-Term Liabilities	-	0.01	-	-0	-
Total Liabilities	336.6	398.94	246.47	227.06	247.15
Common Stock	60.5	60.5	60.5	60.5	60.5
Additional Paid-In Capital	-	42.54	42.54	42.54	42.54
Retained Earnings	-	1,106	986.17	832.87	1,345
Comprehensive Income & Other	1,392	-6.45	0.25	2.98	3.62
Shareholders' Equity	1,452	1,203	1,089	938.88	1,452
Total Liabilities & Equity	1,789	1,602	1,336	1,166	1,699
Total Debt	78.9	127.22	-	-	-
Net Cash (Debt)	-38.1	-125.32	172.19	110.26	199.53
Net Cash Growth	-	-	56.16%	-44.74%	63.87%
Net Cash Per Share	-6.30	-20.71	28.46	18.23	32.98
Filing Date Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Working Capital	613.7	459.15	733.51	638.76	734.91
Book Value Per Share	240.12	198.79	180.09	155.20	240.04
Tangible Book Value	1,450	1,203	1,089	938.88	1,452
Tangible Book Value Per Share	239.71	198.79	180.09	155.20	240.04
Land	-	11.69	11.69	11.69	11.69
Buildings	-	35.93	35.93	35.93	35.93
Machinery	-	374.9	297.59	290.64	274.86
Construction In Progress	-	67.83	4.78	-	0.23