Nutricircle Limited (BOM:530219)

Nutricircle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	13.88	0.21	0.39	-	0.22
Cash Growth	6447.17%	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	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	8.04	54.58	39.18	32.41	27.9
Net Cash (Debt)	5.84	5.84	-54.37	-38.79	-32.41	-27.68
Net Cash Per Share	0.99	1.74	-200.06	-142.72	-119.24	-101.85
Filing Date Shares Outstanding	10.47	10.03	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	10.47	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	5.78	-159.18	-113.10	-100.41	-89.46
Tangible Book Value	57.98	57.98	-43.26	-30.74	-27.29	-24.31
Tangible Book Value Per Share	5.78	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.