Nihar Info Global 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	1.86	0.96	0.43	1.14	0.05
Cash & Short-Term Investments	1.86	0.96	0.43	1.14	0.05
Cash Growth	94.97%	122.09%	-62.37%	2078.72%	-87.11%
Accounts Receivable	106.69	62.38	15.1	52.16	51.43
Other Receivables	-	0.28	1.07	0.1	-
Receivables	135.64	75.05	36.46	74.95	65.9
Inventory	11.59	12.51	7.53	3.02	2.85
Other Current Assets	0.84	0.39	0	0.34	0.93
Total Current Assets	149.93	88.9	44.43	79.45	69.73
Property, Plant & Equipment	0.12	50.17	50.25	50.26	50.29
Other Intangible Assets	30.52	0	24.58	24.58	24.6
Long-Term Deferred Tax Assets	0.08	0.1	0.1	0.11	0.08
Other Long-Term Assets	2.37	2.17	0.2	0.2	0.26
Total Assets	183.01	141.34	119.55	154.59	144.95
Accounts Payable	86.39	54.2	2.06	2.61	16.87
Short-Term Debt	17.02	17.64	14.64	14.64	9.57
Current Income Taxes Payable	2.81	3.04	2.55	2.93	-
Other Current Liabilities	1.16	0.86	0.71	0.85	4.29
Total Current Liabilities	107.38	75.74	19.97	21.03	30.72
Long-Term Debt	7.69	4.9	3.36	0.1	4.14
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	115.07	80.64	23.32	21.13	34.86
Common Stock	104.8	104.08	104.08	104.08	81.58
Additional Paid-In Capital	-	8.07	8.07	8.07	0.09
Retained Earnings	-	-52.44	-16.42	21.31	28.42
Comprehensive Income & Other	-36.85	0.16	0	-	-
Total Common Equity	67.95	59.87	95.73	133.46	110.09
Minority Interest	-	0.83	0.49	-	-
Shareholders' Equity	67.95	60.7	96.22	133.46	110.09
Total Liabilities & Equity	183.01	141.34	119.55	154.59	144.95
Total Debt	24.71	22.54	18	14.74	13.71
Net Cash (Debt)	-22.84	-21.59	-17.57	-13.59	-13.66
Net Cash Per Share	-2.19	-2.07	-1.69	-1.31	-1.67
Filing Date Shares Outstanding	8.83	10.41	10.41	10.41	8.16
Total Common Shares Outstanding	8.83	10.41	10.41	10.41	8.16
Working Capital	42.55	13.16	24.46	58.42	39.01
Book Value Per Share	7.69	5.75	9.20	12.82	13.49
Tangible Book Value	37.43	59.87	71.16	108.88	85.49
Tangible Book Value Per Share	4.24	5.75	6.84	10.46	10.48
Machinery	-	11.03	11.05	10.97	10.91
Construction In Progress	-	50	50	50	50