Nutricircle Limited (BOM:530219)

Nutricircle Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.88	0.21	0.39	-	0.22
Cash & Short-Term Investments	13.88	0.21	0.39	-	0.22
Cash Growth	6447.17%	-45.78%	-	-	2.58%
Accounts Receivable	1.79	2.54	6.86	0.46	1.67
Other Receivables	-	-	-	0.26	-
Receivables	7.83	7.54	11.86	5.72	6.67
Inventory	0.08	1.97	-	-	-
Prepaid Expenses	-	0.08	0.26	0.25	0.04
Other Current Assets	45.24	4.84	3.23	2.5	0.04
Total Current Assets	67.02	14.64	15.74	8.46	6.98
Property, Plant & Equipment	0.1	0.01	0.02	-	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	0	0	-	-
Total Assets	67.18	14.71	15.93	8.52	7.07
Accounts Payable	0.96	3.13	7.3	3.29	3.21
Accrued Expenses	-	0.2	0.11	0.08	0.09
Current Portion of Long-Term Debt	-	-	-	0.8	-
Other Current Liabilities	0.2	0.06	0.08	0.04	0.18
Total Current Liabilities	1.16	3.39	7.49	4.2	3.48
Long-Term Debt	8.04	54.58	39.18	31.61	27.9
Other Long-Term Liabilities	-0	0	-0	-	-
Total Liabilities	9.2	57.97	46.67	35.81	31.38
Common Stock	100	2.72	2.72	2.72	2.72
Retained Earnings	-42.02	-45.98	-33.46	-30.01	-27.03
Shareholders' Equity	57.98	-43.26	-30.74	-27.29	-24.31
Total Liabilities & Equity	67.18	14.71	15.93	8.52	7.07
Total Debt	8.04	54.58	39.18	32.41	27.9
Net Cash (Debt)	5.84	-54.37	-38.79	-32.41	-27.68
Net Cash Per Share	1.74	-200.06	-142.72	-119.24	-101.85
Filing Date Shares Outstanding	10.03	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	10.03	0.27	0.27	0.27	0.27
Working Capital	65.86	11.25	8.26	4.26	3.5
Book Value Per Share	5.78	-159.18	-113.10	-100.41	-89.46
Tangible Book Value	57.98	-43.26	-30.74	-27.29	-24.31
Tangible Book Value Per Share	5.78	-159.18	-113.10	-100.41	-89.46
Machinery	-	0.02	-	-	0.04

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