Nutricircle 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	0.24	13.88	0.21	0.39	-
Short-Term Investments	0.05	0.03	1.01	-	-
Cash & Short-Term Investments	0.29	13.91	1.22	0.39	-
Cash Growth	-97.95%	1039.23%	212.28%	-	-
Accounts Receivable	8.02	1.79	2.54	6.86	0.46
Other Receivables	-	-	-	-	0.26
Receivables	13.58	7.83	7.54	11.86	5.72
Inventory	-	0.08	1.97	-	-
Prepaid Expenses	-	-	-	0.26	0.25
Other Current Assets	67.66	45.21	3.91	3.23	2.5
Total Current Assets	81.53	67.02	14.64	15.74	8.46
Property, Plant & Equipment	0.27	0.1	0.01	0.02	-
Other Intangible Assets	0.43	-	-	-	-
Long-Term Deferred Tax Assets	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.05	0.05	0.05	0	-
Total Assets	82.28	67.18	14.71	15.93	8.52
Accounts Payable	1.55	0.96	3.13	7.3	3.29
Accrued Expenses	-	-	-	0.11	0.08
Current Portion of Long-Term Debt	-	-	-	-	0.8
Other Current Liabilities	0.32	0.2	0.26	0.08	0.04
Total Current Liabilities	1.86	1.16	3.39	7.49	4.2
Long-Term Debt	11.15	8.04	54.58	39.18	31.61
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Other Long-Term Liabilities	-	-0	0	-0	-
Total Liabilities	13.05	9.2	57.97	46.67	35.81
Common Stock	111	100	2.72	2.72	2.72
Retained Earnings	-	-44.77	-45.98	-33.46	-30.01
Comprehensive Income & Other	-41.78	2.75	-	-	-
Shareholders' Equity	69.23	57.98	-43.26	-30.74	-27.29
Total Liabilities & Equity	82.28	67.18	14.71	15.93	8.52
Total Debt	11.15	8.04	54.58	39.18	32.41
Net Cash (Debt)	-10.87	5.87	-53.36	-38.79	-32.41
Net Cash Per Share	-1.09	1.73	-196.35	-142.72	-119.24
Filing Date Shares Outstanding	12.45	10	0.27	0.27	0.27
Total Common Shares Outstanding	12.45	10	0.27	0.27	0.27
Working Capital	79.66	65.86	11.25	8.26	4.26
Book Value Per Share	5.56	5.80	-159.18	-113.10	-100.41
Tangible Book Value	68.79	57.98	-43.26	-30.74	-27.29
Tangible Book Value Per Share	5.53	5.80	-159.18	-113.10	-100.41