Nutech Global Limited (BOM:531304)

Nutech Global 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0.34	5.35	0.21	0.02	0.09
Cash & Short-Term Investments	0	0.34	5.35	0.21	0.02	0.09
Cash Growth	-98.73%	-93.68%	2459.81%	850.00%	-76.34%	-60.05%
Accounts Receivable	111.28	37.39	22.24	72.38	32.02	31.08
Other Receivables	1.11	3.44	2.43	4.16	8.26	9.81
Receivables	112.39	40.83	24.67	76.55	40.28	40.89
Inventory	109.94	113.48	117.46	100.16	112.73	107.64
Prepaid Expenses	-	0.34	0.09	0.75	0.57	0.7
Other Current Assets	4.03	1.35	1.38	0.95	1.03	0.62
Total Current Assets	226.37	156.33	148.95	178.61	154.64	149.95
Property, Plant & Equipment	25.21	25.34	27.44	28.92	32.2	38.65
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.23	0.25	0.04	0.07	0.1	0.13
Other Long-Term Assets	1.51	1.51	1.51	1.51	2.11	5.42
Total Assets	253.31	183.44	177.94	209.11	189.05	194.15
Accounts Payable	84.26	23.53	25.63	44.45	27.89	14.05
Accrued Expenses	2.77	5.89	5.66	4.56	4.69	4.87
Short-Term Debt	-	89.37	76.72	73.17	70.9	69.75
Current Portion of Long-Term Debt	92.18	-	2.43	6.2	5.83	5.02
Other Current Liabilities	4.52	0.38	0.26	0.35	0.29	0.19
Total Current Liabilities	183.73	119.16	110.69	128.72	109.59	93.88
Long-Term Debt	11.17	6.22	4.27	17.61	18.17	39.4
Long-Term Deferred Tax Liabilities	0.01	0.01	2.03	1.01	0.6	0.98
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	194.92	125.39	116.99	147.34	128.36	134.26
Common Stock	32.04	32.04	32.04	32.04	32.04	32.04
Additional Paid-In Capital	-	13.58	13.58	13.58	13.58	13.58
Retained Earnings	-	11.31	14.22	15.03	13.95	13.16
Comprehensive Income & Other	26.36	1.13	1.13	1.13	1.13	1.13
Shareholders' Equity	58.4	58.05	60.96	61.77	60.69	59.89
Total Liabilities & Equity	253.31	183.44	177.94	209.11	189.05	194.15
Total Debt	103.35	95.58	83.42	96.97	94.89	114.17
Net Cash (Debt)	-103.35	-95.24	-78.07	-96.76	-94.87	-114.08
Net Cash Per Share	-32.50	-29.76	-23.95	-30.43	-29.76	-35.63
Filing Date Shares Outstanding	3.23	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.23	3.2	3.2	3.2	3.2	3.2
Working Capital	42.63	37.17	38.26	49.88	45.05	56.07
Book Value Per Share	18.07	18.12	19.03	19.28	18.94	18.69
Tangible Book Value	58.17	57.79	60.91	61.7	60.59	59.76
Tangible Book Value Per Share	18.00	18.04	19.01	19.26	18.91	18.65
Land	-	2.09	2.09	2.09	2.09	2.09
Buildings	-	23.15	23.15	22.76	22.76	22.76
Machinery	-	100.57	99.24	97.63	98.46	129.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.