Naksh Precious Metals 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	17.05	11.39	0.04	0.57	2.76
Cash & Short-Term Investments	17.05	11.39	0.04	0.57	2.76
Cash Growth	49.70%	28370.00%	-92.95%	-79.47%	9.39%
Accounts Receivable	-	0.66	4.17	20.06	20.06
Other Receivables	-	0.32	-	-	-
Receivables	-	0.98	4.17	20.06	20.06
Inventory	-	1.08	-	-	-
Other Current Assets	42.54	45.39	53.48	79.48	41.01
Total Current Assets	59.58	58.83	57.69	100.1	63.83
Property, Plant & Equipment	0.32	7.18	7.46	8.52	55.31
Long-Term Deferred Tax Assets	2.28	0.12	-	0.35	0.32
Other Long-Term Assets	0.07	1.05	0.03	0.03	0.02
Total Assets	62.25	67.18	65.17	109	119.48
Accounts Payable	0.39	0.56	4.37	7.41	25.68
Accrued Expenses	-	-	0.2	0.1	0.1
Short-Term Debt	-	-	0.58	48.94	25.48
Current Income Taxes Payable	-	-	-	0.08	0.38
Other Current Liabilities	1.03	0.32	0.06	0.37	14.44
Total Current Liabilities	1.41	0.87	5.2	56.9	66.08
Long-Term Debt	-	1.99	-	1.1	1.56
Long-Term Deferred Tax Liabilities	-	-	0.18	1.03	0.99
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1.41	2.87	5.38	59.03	68.63
Common Stock	105.21	105.21	105.21	105.2	105.2
Additional Paid-In Capital	-	19.99	19.99	19.99	19.99
Retained Earnings	-	-60.88	-65.4	-75.22	-74.34
Comprehensive Income & Other	-44.63	-	-	-	-
Total Common Equity	60.58	64.32	59.79	49.97	50.85
Minority Interest	0.26	-	-	-	-
Shareholders' Equity	60.84	64.32	59.79	49.97	50.85
Total Liabilities & Equity	62.25	67.18	65.17	109	119.48
Total Debt	-	1.99	0.58	50.04	27.04
Net Cash (Debt)	17.05	9.4	-0.54	-49.48	-24.28
Net Cash Growth	81.44%	-	-	-	-
Net Cash Per Share	1.64	0.89	-0.05	-4.70	-2.31
Filing Date Shares Outstanding	10.56	10.52	10.52	10.52	10.52
Total Common Shares Outstanding	10.56	10.52	10.52	10.52	10.52
Working Capital	58.17	57.96	52.49	43.2	-2.26
Book Value Per Share	5.74	6.11	5.68	4.75	4.83
Tangible Book Value	60.58	64.32	59.79	49.97	50.85
Tangible Book Value Per Share	5.74	6.11	5.68	4.75	4.83
Land	-	-	-	-	46
Machinery	-	9.83	9.73	14.57	14.57
Construction In Progress	-	4.03	4.03	4.03	4.03