Nurture Well Industries 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	52.9	138.6	72.4	0.1	0.01
Cash & Short-Term Investments	52.9	138.6	72.4	0.1	0.01
Cash Growth	-61.83%	91.44%	72300.00%	669.23%	-82.19%
Accounts Receivable	2,061	1,931	975.4	-	-
Other Receivables	-	13	-	-	-
Receivables	2,061	1,945	975.5	-	-
Inventory	158.7	733.1	538.7	-	-
Prepaid Expenses	-	0.5	0.6	0.1	0
Other Current Assets	943.8	0.2	453.5	-	0.07
Total Current Assets	3,217	2,818	2,041	0.2	0.09
Property, Plant & Equipment	813.2	505	508.8	-	0
Long-Term Investments	91.3	-	-	-	-
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
Other Long-Term Assets	1,281	1,283	4.8	-	-
Total Assets	5,629	4,832	2,781	19.2	44.65
Accounts Payable	878.9	1,704	808	-	0.07
Accrued Expenses	1.8	21.2	18.9	2.2	2.17
Current Portion of Long-Term Debt	203.1	2.5	0.2	-	-
Current Portion of Leases	1.1	-	-	-	-
Current Income Taxes Payable	18.6	5.7	-	-	-
Other Current Liabilities	29.9	20.7	445.3	-	-
Total Current Liabilities	1,133	1,754	1,272	2.2	2.24
Long-Term Debt	147.8	10.5	1	10.9	49.95
Long-Term Leases	0.7	2.8	-	-	-
Pension & Post-Retirement Benefits	6	3.7	-	-	-
Long-Term Deferred Tax Liabilities	14.8	18.9	5.8	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,303	1,790	1,279	13.1	52.19
Common Stock	233.3	232.8	95.8	47.8	47.82
Additional Paid-In Capital	-	-	1,037	-	-
Retained Earnings	-	-	206.8	-42.2	-55.81
Comprehensive Income & Other	3,466	2,372	162.2	0.5	0.45
Total Common Equity	3,700	2,604	1,502	6.1	-7.54
Minority Interest	626.9	438	-	-	-
Shareholders' Equity	4,327	3,042	1,502	6.1	-7.54
Total Liabilities & Equity	5,629	4,832	2,781	19.2	44.65
Total Debt	352.7	15.8	1.2	10.9	49.95
Net Cash (Debt)	-299.8	122.8	71.2	-10.8	-49.94
Net Cash Growth	-	72.47%	-	-	-
Net Cash Per Share	-1.51	0.56	0.47	-0.11	-0.52
Filing Date Shares Outstanding	140.96	232.84	191.58	95.63	95.63
Total Common Shares Outstanding	140.96	232.84	191.58	95.63	95.63
Working Capital	2,083	1,064	768.3	-2	-2.15
Book Value Per Share	26.25	11.19	7.84	0.06	-0.08
Tangible Book Value	3,473	2,378	1,275	6.1	-7.54
Tangible Book Value Per Share	24.64	10.21	6.66	0.06	-0.08
Land	-	66.2	74.9	-	-
Buildings	-	91.5	90.2	-	-
Machinery	-	396.9	364.2	-	0.05
Construction In Progress	-	-	2.1	-	-

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