Neelkanth Rockminerals 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	4.24	3.17	0.9	28.63
Cash & Short-Term Investments	0.24	4.24	3.17	0.9	28.63
Cash Growth	-94.43%	33.71%	252.22%	-96.86%	141.78%
Other Receivables	-	0.62	0.68	-	-
Receivables	-	0.62	0.68	74.52	44.14
Other Current Assets	42.57	0.66	1.28	1.46	1.51
Total Current Assets	42.8	5.52	5.14	76.89	74.28
Property, Plant & Equipment	-	-	-	-	0.01
Long-Term Investments	-	-	1.48	1.48	1.51
Other Long-Term Assets	-	-	0.05	0.15	0.15
Total Assets	85.51	81.26	81.05	78.52	75.95
Accounts Payable	1.9	0.07	1.53	0.3	1.08
Accrued Expenses	-	0.03	0.12	-	0.01
Short-Term Debt	-	-	-	1.2	-
Current Income Taxes Payable	-	0.66	0.86	0.81	0.95
Other Current Liabilities	0.85	0	-	0.07	0.01
Total Current Liabilities	2.75	0.76	2.51	2.38	2.04
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	2.75	0.76	2.51	2.38	2.04
Common Stock	50.44	50.44	50.44	50.44	50.44
Retained Earnings	-	28.06	26.11	23.7	21.47
Comprehensive Income & Other	32.33	2	2	2	2
Shareholders' Equity	82.77	80.5	78.54	76.14	73.91
Total Liabilities & Equity	85.51	81.26	81.05	78.52	75.95
Total Debt	-	-	-	1.2	-
Net Cash (Debt)	0.24	4.24	3.17	-0.3	28.63
Net Cash Growth	-94.43%	33.71%	-	-	141.78%
Net Cash Per Share	0.05	0.84	0.63	-0.06	5.68
Filing Date Shares Outstanding	5.07	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.07	5.04	5.04	5.04	5.04
Working Capital	40.06	4.76	2.62	74.51	72.24
Book Value Per Share	16.34	15.96	15.57	15.10	14.65
Tangible Book Value	82.77	80.5	78.54	76.14	73.91
Tangible Book Value Per Share	16.34	15.96	15.57	15.10	14.65
Machinery	-	-	-	-	0.23