N G Industries LTD 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	13.93	23.2	23.53	17.22	13.89
Short-Term Investments	0.02	2.05	-	-	-
Cash & Short-Term Investments	13.95	25.25	23.53	17.22	13.89
Cash Growth	-44.75%	7.33%	36.63%	23.98%	-14.95%
Accounts Receivable	4.8	4.27	1.45	0.7	7.77
Other Receivables	-	1.37	1.04	0.57	0.36
Receivables	4.8	5.64	2.49	1.27	8.12
Inventory	8.21	7.47	6.34	6.5	28.06
Prepaid Expenses	-	0.07	-	-	-
Other Current Assets	2.48	1.94	17.67	4.91	1.73
Total Current Assets	29.44	40.38	50.03	29.91	51.8
Property, Plant & Equipment	51.35	56.36	56.16	51.87	55.52
Long-Term Investments	259.84	317.26	289.47	222.74	161.48
Other Intangible Assets	-	0.03	0.05	0.06	0.11
Long-Term Deferred Tax Assets	11.83	-	-	-	-
Other Long-Term Assets	1.26	2.19	3.5	2.61	2.62
Total Assets	354.66	416.22	399.22	307.2	271.54
Accrued Expenses	-	-	1.85	1.44	1.72
Short-Term Debt	16.05	17.82	13.41	15.63	13.35
Current Income Taxes Payable	-	-	1.27	0.74	0.68
Other Current Liabilities	2.98	6.63	0.83	0.9	0.93
Total Current Liabilities	19.04	31.04	37.86	25.17	32.43
Total Liabilities	19.04	31.04	37.86	25.17	32.43
Common Stock	33.51	33.51	33.51	33.51	33.51
Retained Earnings	302.12	351.68	327.85	248.52	205.61
Shareholders' Equity	335.62	385.18	361.36	282.02	239.11
Total Liabilities & Equity	354.66	416.22	399.22	307.2	271.54
Total Debt	16.05	17.82	13.41	15.63	13.35
Net Cash (Debt)	-2.1	7.44	10.12	1.59	0.54
Net Cash Growth	-	-26.52%	536.00%	194.53%	1429.10%
Net Cash Per Share	-0.63	2.22	3.02	0.47	0.16
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Working Capital	10.4	9.34	12.17	4.74	19.37
Book Value Per Share	100.05	114.96	107.85	84.17	71.37
Tangible Book Value	335.62	385.15	361.3	281.96	239
Tangible Book Value Per Share	100.05	114.95	107.84	84.16	71.33
Land	-	66.57	66.57	66.57	66.36
Machinery	-	107.74	107.06	102.03	101.11