NITCO 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	Dec '25 Dec 31, 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	-	913.64	73.05	112.29	124.4	127.08
Cash & Short-Term Investments	594.42	913.64	73.05	112.29	124.4	127.08
Cash Growth	672.29%	1150.66%	-34.94%	-9.74%	-2.11%	19.07%
Accounts Receivable	-	644.75	372.39	739.89	966.14	997.15
Other Receivables	-	406.21	43.54	16.87	17.23	-
Receivables	-	1,520	512.07	959.62	1,186	1,201
Inventory	-	4,674	2,471	2,573	2,555	2,716
Prepaid Expenses	-	8.73	8.17	10.72	-	22.91
Other Current Assets	-	110	562.31	566.04	629.68	661.65
Total Current Assets	-	7,226	3,627	4,222	4,494	4,729
Property, Plant & Equipment	-	1,061	3,146	3,420	3,688	3,980
Long-Term Investments	-	7.63	-	-	-	-
Goodwill	-	346.12	32.38	32.38	32.38	32.38
Other Intangible Assets	-	2.78	2.64	3.44	-	-
Other Long-Term Assets	-	567.92	495.43	501	495.18	490.64
Total Assets	-	9,211	7,303	8,179	8,710	9,232
Accounts Payable	-	927.99	1,581	1,592	1,428	1,264
Accrued Expenses	-	10.11	5.43	32.39	35.94	36.15
Short-Term Debt	-	34.33	135.1	133.71	114.86	19.19
Current Portion of Long-Term Debt	-	124.74	7,711	6,797	6,108	2,979
Current Portion of Leases	-	10.76	12.84	10.52	6.65	17.59
Other Current Liabilities	-	2,849	1,128	1,252	1,147	1,213
Total Current Liabilities	-	3,956	10,573	9,817	8,840	5,529
Long-Term Debt	-	2,734	2,000	2,000	2,000	4,571
Long-Term Leases	-	39	5.85	10.64	3.66	8.74
Pension & Post-Retirement Benefits	-	-	-	16.01	21.46	21.53
Other Long-Term Liabilities	-	15.49	17.92	-	-	-
Total Liabilities	-	6,745	12,597	11,844	10,866	10,130
Common Stock	-	2,287	718.59	718.59	718.59	718.59
Additional Paid-In Capital	-	17,151	4,259	4,259	4,259	4,259
Retained Earnings	-	-17,825	-10,413	-8,783	-7,271	-6,010
Comprehensive Income & Other	-	852.66	313.76	312.91	309.88	306.05
Total Common Equity	3,021	2,466	-5,122	-3,493	-1,983	-725.74
Minority Interest	-	-0.55	-172.48	-172.46	-172.43	-172.35
Shareholders' Equity	3,019	2,466	-5,294	-3,665	-2,156	-898.09
Total Liabilities & Equity	-	9,211	7,303	8,179	8,710	9,232
Total Debt	3,061	2,943	9,865	8,952	8,233	7,595
Net Cash (Debt)	-2,466	-2,030	-9,792	-8,840	-8,108	-7,468
Net Cash Per Share	-10.44	-20.43	-136.27	-123.01	-112.84	-103.92
Filing Date Shares Outstanding	228.86	228.72	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	228.86	228.72	71.86	71.86	71.86	71.86
Working Capital	-	3,270	-6,947	-5,595	-4,346	-800.12
Book Value Per Share	12.04	10.78	-71.27	-48.60	-27.60	-10.10
Tangible Book Value	2,672	2,117	-5,157	-3,529	-2,016	-758.11
Tangible Book Value Per Share	10.65	9.26	-71.76	-49.10	-28.05	-10.55
Land	-	273.86	633.89	633.89	633.89	633.89
Buildings	-	2,020	2,122	2,122	2,122	2,121
Machinery	-	6,081	7,577	7,572	7,570	7,560
Construction In Progress	-	42.7	42.7	42.38	43.98	47.79

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