Nutech 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	0.03	0.34	5.35	0.21	0.02
Cash & Short-Term Investments	0.03	0.34	5.35	0.21	0.02
Cash Growth	-92.31%	-93.68%	2459.81%	850.00%	-76.34%
Accounts Receivable	63.21	37.39	22.24	72.38	32.02
Other Receivables	0.7	3.44	2.43	4.16	8.26
Receivables	63.91	40.83	24.67	76.55	40.28
Inventory	129.51	113.48	117.46	100.16	112.73
Prepaid Expenses	-	0.34	0.09	0.75	0.57
Other Current Assets	4.34	1.35	1.38	0.95	1.03
Total Current Assets	197.79	156.33	148.95	178.61	154.64
Property, Plant & Equipment	24.45	25.34	27.44	28.92	32.2
Other Intangible Assets	0.2	0.25	0.04	0.07	0.1
Other Long-Term Assets	1.51	1.51	1.51	1.51	2.11
Total Assets	223.95	183.44	177.94	209.11	189.05
Accounts Payable	44.68	23.53	25.63	44.45	27.89
Accrued Expenses	3.29	5.89	5.66	4.56	4.69
Short-Term Debt	-	89.37	76.72	73.17	70.9
Current Portion of Long-Term Debt	97.26	-	2.43	6.2	5.83
Other Current Liabilities	3.68	0.38	0.26	0.35	0.29
Total Current Liabilities	148.91	119.16	110.69	128.72	109.59
Long-Term Debt	14.87	6.22	4.27	17.61	18.17
Long-Term Deferred Tax Liabilities	0.56	0.01	2.03	1.01	0.6
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	164.34	125.39	116.99	147.34	128.36
Common Stock	32.04	32.04	32.04	32.04	32.04
Additional Paid-In Capital	-	13.58	13.58	13.58	13.58
Retained Earnings	-	11.31	14.22	15.03	13.95
Comprehensive Income & Other	27.58	1.13	1.13	1.13	1.13
Shareholders' Equity	59.62	58.05	60.96	61.77	60.69
Total Liabilities & Equity	223.95	183.44	177.94	209.11	189.05
Total Debt	112.13	95.58	83.42	96.97	94.89
Net Cash (Debt)	-112.1	-95.24	-78.07	-96.76	-94.87
Net Cash Per Share	-34.92	-29.76	-23.95	-30.43	-29.76
Filing Date Shares Outstanding	3.6	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.6	3.2	3.2	3.2	3.2
Working Capital	48.88	37.17	38.26	49.88	45.05
Book Value Per Share	16.56	18.12	19.03	19.28	18.94
Tangible Book Value	59.42	57.79	60.91	61.7	60.59
Tangible Book Value Per Share	16.50	18.04	19.01	19.26	18.91
Land	-	2.09	2.09	2.09	2.09
Buildings	-	23.15	23.15	22.76	22.76
Machinery	-	100.57	99.24	97.63	98.46