Nurture Well Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32.2	138.6	72.4	0.1	0.01	0.07
Cash & Short-Term Investments	32.2	138.6	72.4	0.1	0.01	0.07
Cash Growth	-42.81%	91.44%	72300.00%	669.23%	-82.19%	291.59%
Accounts Receivable	2,164	1,931	975.4	-	-	-
Other Receivables	-	13	-	-	-	-
Receivables	2,164	1,945	975.5	-	-	-
Inventory	146.6	733.1	538.7	-	-	-
Prepaid Expenses	-	0.5	0.6	0.1	0	0
Other Current Assets	806	0.2	453.5	-	0.07	0.53
Total Current Assets	3,149	2,818	2,041	0.2	0.09	0.6
Property, Plant & Equipment	776.7	505	508.8	-	0	0
Goodwill	226.3	226.3	226.3	-	-	-
Other Intangible Assets	0.5	0.5	0.5	-	-	-
Long-Term Deferred Tax Assets	-	-	-	8.3	44.56	45.54
Other Long-Term Assets	1,233	1,283	4.8	-	-	-
Total Assets	5,386	4,832	2,781	19.2	44.65	46.15
Accounts Payable	1,564	1,704	808	-	0.07	1.2
Accrued Expenses	1.1	21.2	18.9	2.2	2.17	2.48
Current Portion of Long-Term Debt	100.6	2.5	0.2	-	-	-
Current Income Taxes Payable	16.1	5.7	-	-	-	-
Other Current Liabilities	46.1	20.7	445.3	-	-	-
Total Current Liabilities	1,729	1,754	1,272	2.2	2.24	3.68
Long-Term Debt	9.1	10.5	1	10.9	49.95	48.6
Long-Term Leases	1.2	2.8	-	-	-	-
Pension & Post-Retirement Benefits	5.5	3.7	-	-	-	-
Long-Term Deferred Tax Liabilities	21.7	18.9	5.8	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,766	1,790	1,279	13.1	52.19	52.29
Common Stock	233.3	232.8	95.8	47.8	47.82	47.82
Additional Paid-In Capital	-	-	1,037	-	-	-
Retained Earnings	-	-	206.8	-42.2	-55.81	-54.4
Comprehensive Income & Other	2,828	2,372	162.2	0.5	0.45	0.45
Total Common Equity	3,061	2,604	1,502	6.1	-7.54	-6.14
Minority Interest	558.4	438	-	-	-	-
Shareholders' Equity	3,620	3,042	1,502	6.1	-7.54	-6.14
Total Liabilities & Equity	5,386	4,832	2,781	19.2	44.65	46.15
Total Debt	112	15.8	1.2	10.9	49.95	48.6
Net Cash (Debt)	-79.8	122.8	71.2	-10.8	-49.94	-48.53
Net Cash Growth	-	72.47%	-	-	-	-
Net Cash Per Share	-0.35	0.56	0.47	-0.11	-0.52	-0.51
Filing Date Shares Outstanding	210.18	232.84	191.58	95.63	95.63	95.63
Total Common Shares Outstanding	210.18	232.84	191.58	95.63	95.63	95.63
Working Capital	1,420	1,064	768.3	-2	-2.15	-3.08
Book Value Per Share	14.56	11.19	7.84	0.06	-0.08	-0.06
Tangible Book Value	2,834	2,378	1,275	6.1	-7.54	-6.14
Tangible Book Value Per Share	13.49	10.21	6.66	0.06	-0.08	-0.06
Land	-	66.2	74.9	-	-	-
Buildings	-	91.5	90.2	-	-	-
Machinery	-	396.9	364.2	-	0.05	0.05
Construction In Progress	-	-	2.1	-	-	-

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