NINtec Systems 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	-	262.05	91.09	113.41	43.55	32.93
Short-Term Investments	-	204.15	176.67	56.61	93.8	-
Trading Asset Securities	-	-	-	-	-	77.07
Cash & Short-Term Investments	613.21	466.19	267.76	170.01	137.35	110
Cash Growth	49.49%	74.11%	57.49%	23.78%	24.86%	31.49%
Accounts Receivable	-	490.08	224.38	35.96	11.57	4.95
Other Receivables	-	75.51	48.47	19.67	11.28	5.07
Receivables	-	565.59	272.85	55.63	22.85	10.01
Prepaid Expenses	-	6.76	1.24	1	0.83	0.04
Other Current Assets	-	13.38	11.97	8.39	0.87	2.73
Total Current Assets	-	1,052	553.82	235.02	161.9	122.78
Property, Plant & Equipment	-	73.86	40.68	17.68	8.1	3.82
Long-Term Deferred Tax Assets	-	5.64	3.74	1.54	1.94	1.23
Other Long-Term Assets	-	1.87	1.76	1.22	0.31	0.31
Total Assets	-	1,133	599.99	255.46	172.24	128.14
Accounts Payable	-	358.6	132.51	13.32	3.36	5.42
Accrued Expenses	-	35.75	28.61	18.69	11.14	0.78
Current Income Taxes Payable	-	85.42	50.27	18.35	9.38	4.7
Other Current Liabilities	-	9.69	7.62	5.38	3.49	0.99
Total Current Liabilities	-	489.45	219.01	55.74	27.38	11.89
Long-Term Debt	-	21.1	23.55	-	-	-
Pension & Post-Retirement Benefits	-	9.27	7.46	6.07	5.85	3.35
Total Liabilities	-	519.82	250.03	61.81	33.23	15.24
Common Stock	-	185.76	185.76	103.2	68.8	68.8
Retained Earnings	-	429.99	166.77	91.32	71.83	44.4
Comprehensive Income & Other	-	-2.29	-2.57	-0.86	-1.61	-0.29
Shareholders' Equity	775.83	613.46	349.96	193.66	139.02	112.9
Total Liabilities & Equity	-	1,133	599.99	255.46	172.24	128.14
Total Debt	20.09	21.1	23.55	-	-	-
Net Cash (Debt)	593.12	445.1	244.21	170.01	137.35	110
Net Cash Growth	52.97%	82.26%	43.64%	23.78%	24.86%	31.49%
Net Cash Per Share	31.92	23.96	13.15	9.15	7.39	5.92
Filing Date Shares Outstanding	18.58	18.58	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.58	18.58	18.58	18.58	18.58	18.58
Working Capital	-	562.46	334.8	179.28	134.52	110.89
Book Value Per Share	41.80	33.02	18.84	10.43	7.48	6.08
Tangible Book Value	775.83	613.46	349.96	193.66	139.02	112.9
Tangible Book Value Per Share	41.80	33.02	18.84	10.43	7.48	6.08
Buildings	-	2.75	2.29	1.29	1.29	1.29
Machinery	-	117.96	64.59	31.65	16.68	9.78

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