Neil Industries 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	2.55	2.69	2.71	0.47	5.52
Long-Term Investments	181.14	-	-	0.01	0.01
Loans & Lease Receivables	337.65	334.58	280.4	270.59	264.04
Other Receivables	10.84	1.88	1.83	1.34	4.46
Property, Plant & Equipment	29.08	33.6	0.51	0.58	0.72
Other Current Assets	-	8.12	18.56	8.22	3.15
Long-Term Deferred Tax Assets	-0.14	-0.05	0.26	0.29	0.33
Other Long-Term Assets	98.55	274.47	274.47	273.37	258.7
Total Assets	659.68	655.29	578.73	554.86	536.94
Accounts Payable	0.05	-	-	-	-
Accrued Expenses	-	5.49	4.74	6	6.57
Short-Term Debt	-	63.95	-	-	-
Long-Term Debt	51.32	-	-	-	-
Current Income Taxes Payable	0.01	-	-	-	-
Other Current Liabilities	7.62	0.01	0.02	0.01	0.04
Total Liabilities	58.99	69.44	4.76	6	6.6
Common Stock	195.53	195.53	195.53	195.53	195.53
Additional Paid-In Capital	-	284.88	284.88	284.88	284.88
Retained Earnings	-	105.44	93.57	68.45	49.93
Comprehensive Income & Other	405.16	-	-	-	-
Shareholders' Equity	600.69	585.85	573.98	548.86	530.34
Total Liabilities & Equity	659.68	655.29	578.73	554.86	536.94
Total Debt	51.32	63.95	-	-	-
Net Cash (Debt)	-48.77	-61.26	2.71	0.47	5.52
Net Cash Growth	-	-	475.53%	-91.49%	1401.68%
Net Cash Per Share	-2.50	-3.13	0.14	0.02	0.28
Filing Date Shares Outstanding	19.7	19.55	19.55	19.55	19.55
Total Common Shares Outstanding	19.7	19.55	19.55	19.55	19.55
Working Capital	343.38	277.83	298.74	274.61	270.58
Book Value Per Share	30.50	29.96	29.35	28.07	27.12
Tangible Book Value	600.69	585.85	573.98	548.86	530.34
Tangible Book Value Per Share	30.50	29.96	29.35	28.07	27.12