Neil Industries 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	0.6	2.69	2.71	0.47	5.52	0.21
Long-Term Investments	-	-	-	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	-	0.15
Loans & Lease Receivables	340.63	334.58	280.4	270.59	264.04	317.45
Other Receivables	-	1.88	1.83	1.34	4.46	4.46
Property, Plant & Equipment	31.1	33.6	0.51	0.58	0.72	1.26
Other Current Assets	8.24	8.12	18.56	8.22	3.15	2.82
Long-Term Deferred Tax Assets	-0.05	-0.05	0.26	0.29	0.33	0.36
Other Long-Term Assets	275.47	274.47	274.47	273.37	258.7	258.7
Total Assets	655.99	655.29	578.73	554.86	536.94	585.43
Accounts Payable	0.02	-	-	-	-	0.06
Accrued Expenses	3.04	5.49	4.74	6	6.57	5.12
Short-Term Debt	57.79	63.95	-	-	-	-
Current Income Taxes Payable	1.12	-	-	-	-	1.86
Other Current Liabilities	-	0.01	0.02	0.01	0.04	-
Other Long-Term Liabilities	-	-	-	-	-	20.14
Total Liabilities	61.97	69.44	4.76	6	6.6	27.17
Common Stock	195.53	195.53	195.53	195.53	195.53	195.53
Additional Paid-In Capital	-	284.88	284.88	284.88	284.88	284.88
Retained Earnings	-	105.44	93.57	68.45	49.93	77.85
Shareholders' Equity	594.02	585.85	573.98	548.86	530.34	558.25
Total Liabilities & Equity	655.99	655.29	578.73	554.86	536.94	585.43
Total Debt	57.79	63.95	-	-	-	-
Net Cash (Debt)	-57.19	-61.26	2.71	0.47	5.52	0.37
Net Cash Growth	-	-	475.53%	-91.49%	1401.68%	-51.00%
Net Cash Per Share	-2.93	-3.13	0.14	0.02	0.28	0.02
Filing Date Shares Outstanding	19.55	19.55	19.55	19.55	19.55	19.55
Total Common Shares Outstanding	19.55	19.55	19.55	19.55	19.55	19.55
Working Capital	287.5	277.83	298.74	274.61	270.58	318.07
Book Value Per Share	30.39	29.96	29.35	28.07	27.12	28.55
Tangible Book Value	594.02	585.85	573.98	548.86	530.34	558.25
Tangible Book Value Per Share	30.39	29.96	29.35	28.07	27.12	28.55

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