Nelcast 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	-	782.37	848.91	1,048	613.95	650.36
Cash & Short-Term Investments	678.42	782.37	848.91	1,048	613.95	650.36
Cash Growth	5.73%	-7.84%	-19.00%	70.70%	-5.60%	35.49%
Accounts Receivable	-	3,399	3,009	2,559	2,403	1,642
Other Receivables	-	22.21	24.5	16.38	16.44	16.9
Receivables	-	3,421	3,033	2,576	2,420	1,659
Inventory	-	1,837	1,924	1,608	1,615	1,204
Prepaid Expenses	-	10.39	2.25	3.1	2.28	13.58
Other Current Assets	-	195.18	261.77	168.54	139.82	127.73
Total Current Assets	-	6,246	6,070	5,404	4,791	3,654
Property, Plant & Equipment	-	5,137	5,021	4,720	4,799	4,681
Long-Term Investments	-	233.76	127.2	114.59	4.73	4.3
Other Intangible Assets	-	1.5	2.09	3.77	5.56	5.68
Other Long-Term Assets	-	25.22	95.8	42.51	30.53	51.7
Total Assets	-	11,644	11,316	10,285	9,630	8,397
Accounts Payable	-	2,484	2,171	1,827	1,806	1,280
Accrued Expenses	-	130.21	122.98	215.44	147.66	238.82
Short-Term Debt	-	1,865	1,987	1,694	1,125	736.91
Current Portion of Long-Term Debt	-	392.97	323.18	336.18	296.27	335.43
Current Income Taxes Payable	-	16.63	-	16.41	-	-
Other Current Liabilities	-	26.41	53.6	37.54	28.09	33.45
Total Current Liabilities	-	4,915	4,658	4,126	3,403	2,624
Long-Term Debt	-	686.46	979.51	1,007	1,374	1,075
Long-Term Deferred Tax Liabilities	-	485.94	460.16	440.66	409.41	370.31
Total Liabilities	-	6,088	6,097	5,574	5,186	4,069
Common Stock	-	174	174	174	174	174
Additional Paid-In Capital	-	877.41	877.41	877.41	877.41	877.41
Retained Earnings	-	4,478	4,140	3,633	3,365	3,250
Total Common Equity	5,657	5,529	5,192	4,684	4,417	4,301
Minority Interest	-	27.1	27.1	27.1	27.1	27.1
Shareholders' Equity	5,684	5,556	5,219	4,711	4,444	4,328
Total Liabilities & Equity	-	11,644	11,316	10,285	9,630	8,397
Total Debt	2,916	2,944	3,289	3,037	2,795	2,147
Net Cash (Debt)	-2,237	-2,162	-2,440	-1,989	-2,181	-1,497
Net Cash Per Share	-25.71	-24.85	-28.05	-22.86	-25.07	-17.20
Filing Date Shares Outstanding	86.9	87	87	87	87	87
Total Common Shares Outstanding	86.9	87	87	87	87	87
Working Capital	-	1,331	1,413	1,278	1,388	1,030
Book Value Per Share	65.41	63.55	59.68	53.84	50.77	49.44
Tangible Book Value	5,653	5,527	5,190	4,680	4,411	4,295
Tangible Book Value Per Share	65.37	63.53	59.65	53.80	50.70	49.37
Land	-	671.51	559.08	603.35	602.79	610.98
Buildings	-	1,137	1,018	994.28	955.11	985.07
Machinery	-	4,533	3,920	3,806	3,764	3,706
Construction In Progress	-	16.97	562	134.74	130.15	139.32

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