Nutricircle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.03	13.88	0.21	0.39	-	0.22	Upgrade
Short-Term Investments	0.05	0.03	1.01	-	-	-	Upgrade
Cash & Short-Term Investments	0.08	13.91	1.22	0.39	-	0.22	Upgrade
Cash Growth	-36.36%	1039.23%	212.28%	-	-	2.58%	Upgrade
Accounts Receivable	53.15	1.79	2.54	6.86	0.46	1.67	Upgrade
Other Receivables	-	-	-	-	0.26	-	Upgrade
Receivables	59.04	7.83	7.54	11.86	5.72	6.67	Upgrade
Inventory	0.09	0.08	1.97	-	-	-	Upgrade
Prepaid Expenses	-	-	-	0.26	0.25	0.04	Upgrade
Other Current Assets	64.23	45.21	3.91	3.23	2.5	0.04	Upgrade
Total Current Assets	123.43	67.02	14.64	15.74	8.46	6.98	Upgrade
Property, Plant & Equipment	0.23	0.1	0.01	0.02	-	0	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	0.05	0.05	0.05	0	-	-	Upgrade
Total Assets	123.72	67.18	14.71	15.93	8.52	7.07	Upgrade
Accounts Payable	52.21	0.96	3.13	7.3	3.29	3.21	Upgrade
Accrued Expenses	-	-	-	0.11	0.08	0.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.8	-	Upgrade
Other Current Liabilities	0.1	0.2	0.26	0.08	0.04	0.18	Upgrade
Total Current Liabilities	52.31	1.16	3.39	7.49	4.2	3.48	Upgrade
Long-Term Debt	12.48	8.04	54.58	39.18	31.61	27.9	Upgrade
Other Long-Term Liabilities	-	-0	0	-0	-	-	Upgrade
Total Liabilities	64.79	9.2	57.97	46.67	35.81	31.38	Upgrade
Common Stock	100	100	2.72	2.72	2.72	2.72	Upgrade
Retained Earnings	-	-44.77	-45.98	-33.46	-30.01	-27.03	Upgrade
Comprehensive Income & Other	-41.07	2.75	-	-	-	-	Upgrade
Shareholders' Equity	58.94	57.98	-43.26	-30.74	-27.29	-24.31	Upgrade
Total Liabilities & Equity	123.72	67.18	14.71	15.93	8.52	7.07	Upgrade
Total Debt	12.48	8.04	54.58	39.18	32.41	27.9	Upgrade
Net Cash (Debt)	-12.4	5.87	-53.36	-38.79	-32.41	-27.68	Upgrade
Net Cash Per Share	-1.44	1.73	-196.35	-142.72	-119.24	-101.85	Upgrade
Filing Date Shares Outstanding	10.67	10	0.27	0.27	0.27	0.27	Upgrade
Total Common Shares Outstanding	10.67	10	0.27	0.27	0.27	0.27	Upgrade
Working Capital	71.13	65.86	11.25	8.26	4.26	3.5	Upgrade
Book Value Per Share	5.53	5.80	-159.18	-113.10	-100.41	-89.46	Upgrade
Tangible Book Value	58.94	57.98	-43.26	-30.74	-27.29	-24.31	Upgrade
Tangible Book Value Per Share	5.53	5.80	-159.18	-113.10	-100.41	-89.46	Upgrade
Machinery	-	-	-	-	-	0.04	Upgrade

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