Nalwa Sons Investments 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	233.56	26.08	162.92	49.83	13.69
Short-Term Investments	167,442	185,067	141,484	90,809	90,789
Cash & Short-Term Investments	167,676	185,093	141,646	90,859	90,802
Cash Growth	-9.41%	30.67%	55.90%	0.06%	64.30%
Accounts Receivable	42.81	107.48	78.91	60.48	174.56
Other Receivables	5.22	5.95	21.99	5.62	5.6
Receivables	3,715	3,680	3,347	3,067	2,927
Other Current Assets	-	353.83	221.12	143.27	133.54
Total Current Assets	171,391	189,127	145,214	94,070	93,862
Property, Plant & Equipment	0.18	0.39	0.44	0.62	0.8
Long-Term Investments	342.37	342.37	342.37	348.37	302.16
Other Long-Term Assets	111.47	0.01	0.01	0	-
Total Assets	171,845	189,470	145,557	94,418	94,165
Accounts Payable	42.95	10.11	0.57	0.58	0.5
Accrued Expenses	-	0.01	0.01	0.01	0.98
Current Income Taxes Payable	12.95	5.39	-	-	13.04
Other Current Liabilities	-	-	-	0.11	-
Total Current Liabilities	55.91	15.51	0.58	0.7	14.52
Long-Term Debt	29.1	-	-	-	-
Pension & Post-Retirement Benefits	-	0.8	0.53	1.18	0.87
Long-Term Deferred Tax Liabilities	19,561	22,212	19,028	14,123	14,445
Other Long-Term Liabilities	4.25	1.33	0.75	1.63	1.17
Total Liabilities	19,650	22,230	19,030	14,127	14,461
Common Stock	51.36	51.36	51.36	51.36	51.36
Additional Paid-In Capital	-	376.02	376.02	376.02	376.02
Retained Earnings	-	5,240	4,773	4,211	3,329
Comprehensive Income & Other	151,679	161,163	120,850	75,297	75,635
Total Common Equity	151,730	166,831	126,050	79,935	79,392
Minority Interest	464.12	408.82	476.53	356.6	312.61
Shareholders' Equity	152,195	167,240	126,527	80,292	79,704
Total Liabilities & Equity	171,845	189,470	145,557	94,418	94,165
Total Debt	29.1	-	-	-	-
Net Cash (Debt)	167,647	185,093	141,646	90,859	90,802
Net Cash Growth	-9.43%	30.67%	55.90%	0.06%	64.30%
Net Cash Per Share	33943.86	36037.22	27578.27	17690.02	17679.01
Filing Date Shares Outstanding	5.13	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.13	5.14	5.14	5.14	5.14
Working Capital	171,335	189,112	145,214	94,069	93,848
Book Value Per Share	29563.97	32481.65	24541.74	15563.18	15457.36
Tangible Book Value	151,730	166,831	126,050	79,935	79,392
Tangible Book Value Per Share	29563.97	32481.65	24541.74	15563.18	15457.36
Machinery	-	1.68	1.52	1.52	1.52