New Light 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	7.66	3.36	13.11	0.61	1.01
Cash & Short-Term Investments	7.66	3.36	13.11	0.61	1.01
Cash Growth	128.09%	-74.39%	2052.22%	-39.70%	3784.62%
Accounts Receivable	92.68	85.88	53.28	70.82	60.98
Other Receivables	-	1.06	0.67	5.95	3.42
Receivables	92.68	86.94	53.95	76.77	64.4
Inventory	23.95	28.02	32.77	18.27	31.8
Prepaid Expenses	-	0.01	0.02	-	0.03
Other Current Assets	21.27	27.26	10.29	16.18	16.06
Total Current Assets	145.55	145.58	110.15	111.84	113.3
Property, Plant & Equipment	1.19	1.54	1.21	1.11	1.4
Long-Term Deferred Tax Assets	0.18	1.41	0.13	0.14	0.58
Other Long-Term Assets	7.27	1.93	1.89	0.12	-
Total Assets	154.19	150.47	113.39	113.2	115.3
Accounts Payable	3.65	3.44	36.13	42.91	34.43
Accrued Expenses	-	0.5	0.58	1.19	5.98
Short-Term Debt	-	-	-	42.46	35.11
Current Portion of Long-Term Debt	0.09	-	38.55	0.5	-
Current Income Taxes Payable	0.13	-	-	0.47	-
Other Current Liabilities	2.1	2.02	3.59	6.3	8.59
Total Current Liabilities	5.97	5.96	78.85	93.83	84.12
Long-Term Debt	-	0.55	1.53	2.13	4.48
Other Long-Term Liabilities	0.12	0.07	-	-	-
Total Liabilities	6.09	6.58	80.37	95.96	88.6
Common Stock	87.6	87.6	21.96	21.96	21.96
Additional Paid-In Capital	-	45.95	-	-	-
Retained Earnings	-	9.32	-2.08	-5.74	-0.53
Comprehensive Income & Other	60.5	1.02	13.13	1.02	5.28
Shareholders' Equity	148.1	143.89	33.02	17.24	26.71
Total Liabilities & Equity	154.19	150.47	113.39	113.2	115.3
Total Debt	0.09	0.55	40.08	45.09	39.59
Net Cash (Debt)	7.57	2.8	-26.97	-44.48	-38.58
Net Cash Growth	170.10%	-	-	-	-
Net Cash Per Share	0.09	0.03	-1.23	-2.03	-1.76
Filing Date Shares Outstanding	85.7	87.6	21.96	21.96	21.96
Total Common Shares Outstanding	85.7	87.6	21.96	21.96	21.96
Working Capital	139.59	139.63	31.3	18.01	29.18
Book Value Per Share	1.73	1.64	1.50	0.79	1.22
Tangible Book Value	148.1	143.89	33.02	17.24	26.71
Tangible Book Value Per Share	1.73	1.64	1.50	0.79	1.22
Machinery	-	14.1	13.32	12.89	12.83