Nirmitee Robotics India 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	Sep '25 Sep 30, 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	6.91	14.88	4.33	5	6.77	3.56
Cash & Short-Term Investments	20.4	14.88	4.33	5	6.77	3.56
Cash Growth	215.04%	243.33%	-13.29%	-26.20%	90.25%	-55.03%
Accounts Receivable	17.08	31.76	25.93	34.31	18.86	21.02
Other Receivables	-	0.56	0.34	0.28	0.2	0.85
Receivables	17.08	32.32	26.27	34.58	19.06	21.88
Inventory	5.06	1.63	6.08	1.18	1.83	0.82
Prepaid Expenses	-	0.01	9	12.52	0.16	-
Other Current Assets	5.98	3.12	5.25	5.7	6.33	5.76
Total Current Assets	48.52	51.96	50.93	58.98	34.15	32.02
Property, Plant & Equipment	5.48	6.2	8.22	8.34	2.97	2.62
Other Intangible Assets	0.07	0.08	0.09	0.11	0.05	0.05
Long-Term Deferred Tax Assets	0.26	0.22	0.14	0.01	-	-
Other Long-Term Assets	19.74	17.17	19.17	15.15	13.77	13.79
Total Assets	74.07	75.63	78.55	82.59	50.95	48.47
Accounts Payable	3.18	0.01	1.97	5.3	0.65	0.25
Accrued Expenses	-	4.47	3.96	8.26	3.47	4.92
Short-Term Debt	4.37	11.85	15.94	2.51	-0.19	-0.03
Current Income Taxes Payable	-	2	1.63	2.82	1.06	0.92
Other Current Liabilities	4.76	0.13	0.19	1.42	0.29	-
Total Current Liabilities	12.3	18.46	23.68	20.31	5.29	6.06
Long-Term Debt	2.64	5.29	13.56	10.47	0.09	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.04
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	14.95	23.75	37.24	30.78	5.4	6.19
Common Stock	36.01	36.01	36.01	36.01	6	6
Additional Paid-In Capital	-	0.65	0.65	0.65	30.66	30.66
Retained Earnings	-	15.22	4.66	15.15	8.89	5.62
Comprehensive Income & Other	23.11	-	-	-	-	-
Total Common Equity	59.12	51.88	41.32	51.81	45.55	42.28
Shareholders' Equity	59.12	51.88	41.32	51.81	45.55	42.28
Total Liabilities & Equity	74.07	75.63	78.55	82.59	50.95	48.47
Total Debt	7.01	17.13	29.49	12.98	-0.1	0.06
Net Cash (Debt)	13.39	-2.25	-25.16	-7.99	6.87	3.5
Net Cash Growth	-	-	-	-	96.33%	-54.94%
Net Cash Per Share	3.71	-0.63	-6.99	-2.22	1.91	0.97
Filing Date Shares Outstanding	3.61	3.6	3.61	3.6	3.6	3.6
Total Common Shares Outstanding	3.61	3.6	3.61	3.6	3.6	3.6
Working Capital	36.21	33.5	27.24	38.67	28.86	25.96
Book Value Per Share	16.38	14.41	11.45	14.39	12.65	11.74
Tangible Book Value	59.05	51.8	41.22	51.69	45.5	42.23
Tangible Book Value Per Share	16.36	14.38	11.43	14.35	12.63	11.73
Machinery	-	13.89	10.6	12.65	6.39	5.48
Construction In Progress	-	-	3.63	-	0.11	0.11

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