NINtec Systems 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	388.01	262.05	91.09	113.41	43.55
Short-Term Investments	361.78	204.15	176.67	56.61	93.8
Cash & Short-Term Investments	749.79	466.19	267.76	170.01	137.35
Cash Growth	60.83%	74.11%	57.49%	23.78%	24.86%
Accounts Receivable	491.42	490.08	224.38	35.96	11.57
Other Receivables	101.3	75.51	48.47	19.67	11.28
Receivables	592.72	565.59	272.85	55.63	22.85
Prepaid Expenses	-	6.76	1.24	1	0.83
Other Current Assets	24.73	13.38	11.97	8.39	0.87
Total Current Assets	1,367	1,052	553.82	235.02	161.9
Property, Plant & Equipment	54.59	73.86	40.68	17.68	8.1
Long-Term Deferred Tax Assets	19.53	5.64	3.74	1.54	1.94
Other Long-Term Assets	2.37	1.87	1.76	1.22	0.31
Total Assets	1,444	1,133	599.99	255.46	172.24
Accounts Payable	293.47	358.6	132.51	13.32	3.36
Accrued Expenses	43.8	35.75	28.61	18.69	11.14
Current Income Taxes Payable	112.76	85.42	50.27	18.35	9.38
Other Current Liabilities	27.38	9.69	7.62	5.38	3.49
Total Current Liabilities	477.4	489.45	219.01	55.74	27.38
Long-Term Debt	18.88	21.1	23.55	-	-
Pension & Post-Retirement Benefits	11.71	9.27	7.46	6.07	5.85
Other Long-Term Liabilities	19.45	-	-	-	-
Total Liabilities	527.45	519.82	250.03	61.81	33.23
Common Stock	185.76	185.76	185.76	103.2	68.8
Retained Earnings	-	429.99	166.77	91.32	71.83
Comprehensive Income & Other	730.52	-2.29	-2.57	-0.86	-1.61
Shareholders' Equity	916.28	613.46	349.96	193.66	139.02
Total Liabilities & Equity	1,444	1,133	599.99	255.46	172.24
Total Debt	18.88	21.1	23.55	-	-
Net Cash (Debt)	730.91	445.1	244.21	170.01	137.35
Net Cash Growth	64.21%	82.26%	43.64%	23.78%	24.86%
Net Cash Per Share	39.34	23.96	13.15	9.15	7.39
Filing Date Shares Outstanding	18.56	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.56	18.58	18.58	18.58	18.58
Working Capital	889.84	562.46	334.8	179.28	134.52
Book Value Per Share	49.37	33.02	18.84	10.43	7.48
Tangible Book Value	916.28	613.46	349.96	193.66	139.02
Tangible Book Value Per Share	49.37	33.02	18.84	10.43	7.48
Buildings	-	2.75	2.29	1.29	1.29
Machinery	-	117.96	64.59	31.65	16.68