Nalwa Sons Investments 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	89.46	26.08	162.92	49.83	13.69	8.54
Short-Term Investments	180,299	185,067	141,484	90,809	90,789	54,917
Trading Asset Securities	-	-	-	-	-	339.83
Cash & Short-Term Investments	180,388	185,093	141,646	90,859	90,802	55,265
Cash Growth	-5.96%	30.67%	55.90%	0.06%	64.30%	74.17%
Accounts Receivable	42.84	107.48	78.91	60.48	174.56	86.09
Other Receivables	5.21	5.95	21.99	5.62	5.6	1.65
Receivables	3,781	3,680	3,347	3,067	2,927	2,287
Other Current Assets	-	353.83	221.12	143.27	133.54	132.04
Total Current Assets	184,169	189,127	145,214	94,070	93,862	57,684
Property, Plant & Equipment	0.28	0.39	0.44	0.62	0.8	0.99
Long-Term Investments	342.37	342.37	342.37	348.37	302.16	-
Other Long-Term Assets	62.21	0.01	0.01	0	-	-0
Total Assets	184,574	189,470	145,557	94,418	94,165	57,685
Accounts Payable	42.69	10.11	0.57	0.58	0.5	0.59
Accrued Expenses	-	0.01	0.01	0.01	0.98	1.04
Current Income Taxes Payable	53.23	5.39	-	-	13.04	-
Other Current Liabilities	4.13	-	-	0.11	-	-
Total Current Liabilities	100.06	15.51	0.58	0.7	14.52	1.62
Long-Term Debt	5.37	-	-	-	-	-
Pension & Post-Retirement Benefits	-	0.8	0.53	1.18	0.87	0.63
Long-Term Deferred Tax Liabilities	21,347	22,212	19,028	14,123	14,445	6,344
Other Long-Term Liabilities	1.56	1.33	0.75	1.63	1.17	0.83
Total Liabilities	21,454	22,230	19,030	14,127	14,461	6,347
Common Stock	51.36	51.36	51.36	51.36	51.36	51.36
Additional Paid-In Capital	-	376.02	376.02	376.02	376.02	376.02
Retained Earnings	-	5,240	4,773	4,211	3,329	2,701
Comprehensive Income & Other	162,603	161,163	120,850	75,297	75,635	47,928
Total Common Equity	162,655	166,831	126,050	79,935	79,392	51,056
Minority Interest	465.87	408.82	476.53	356.6	312.61	281.83
Shareholders' Equity	163,120	167,240	126,527	80,292	79,704	51,338
Total Liabilities & Equity	184,574	189,470	145,557	94,418	94,165	57,685
Total Debt	5.37	-	-	-	-	-
Net Cash (Debt)	180,383	185,093	141,646	90,859	90,802	55,265
Net Cash Growth	-5.96%	30.67%	55.90%	0.06%	64.30%	74.26%
Net Cash Per Share	35975.66	36037.22	27578.27	17690.02	17679.01	10759.96
Filing Date Shares Outstanding	4.52	5.14	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	4.52	5.14	5.14	5.14	5.14	5.14
Working Capital	184,069	189,112	145,214	94,069	93,848	57,683
Book Value Per Share	35986.85	32481.65	24541.74	15563.18	15457.36	9940.58
Tangible Book Value	162,655	166,831	126,050	79,935	79,392	51,056
Tangible Book Value Per Share	35986.85	32481.65	24541.74	15563.18	15457.36	9940.58
Machinery	-	1.68	1.52	1.52	1.52	1.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.