Nirmitee Robotics India 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	23.59	14.88	4.33	5	6.77
Cash & Short-Term Investments	23.59	14.88	4.33	5	6.77
Cash Growth	58.52%	243.33%	-13.29%	-26.20%	90.25%
Accounts Receivable	15.74	31.76	25.93	34.31	18.86
Other Receivables	-	0.56	0.34	0.28	0.2
Receivables	18.95	32.32	26.27	34.58	19.06
Inventory	5.02	1.63	6.08	1.18	1.83
Prepaid Expenses	-	0.01	9	12.52	0.16
Other Current Assets	11.94	3.12	5.25	5.7	6.33
Total Current Assets	59.5	51.96	50.93	58.98	34.15
Property, Plant & Equipment	4.77	6.2	8.22	8.34	2.97
Other Intangible Assets	0.06	0.08	0.09	0.11	0.05
Long-Term Deferred Tax Assets	0.3	0.22	0.14	0.01	-
Other Long-Term Assets	19.43	17.17	19.17	15.15	13.77
Total Assets	84.06	75.63	78.55	82.59	50.95
Accounts Payable	0.04	0.01	1.97	5.3	0.65
Accrued Expenses	-	4.47	3.96	8.26	3.47
Short-Term Debt	11.47	11.85	15.94	2.51	-0.19
Current Income Taxes Payable	-	2	1.63	2.82	1.06
Other Current Liabilities	9.71	0.13	0.19	1.42	0.29
Total Current Liabilities	21.22	18.46	23.68	20.31	5.29
Long-Term Debt	2.86	5.29	13.56	10.47	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	-0	-	-0	-0	-
Total Liabilities	24.07	23.75	37.24	30.78	5.4
Common Stock	36.01	36.01	36.01	36.01	6
Additional Paid-In Capital	-	0.65	0.65	0.65	30.66
Retained Earnings	-	15.22	4.66	15.15	8.89
Comprehensive Income & Other	23.98	-	-	-	-
Total Common Equity	59.99	51.88	41.32	51.81	45.55
Shareholders' Equity	59.99	51.88	41.32	51.81	45.55
Total Liabilities & Equity	84.06	75.63	78.55	82.59	50.95
Total Debt	14.33	17.13	29.49	12.98	-0.1
Net Cash (Debt)	9.26	-2.25	-25.16	-7.99	6.87
Net Cash Growth	-	-	-	-	96.33%
Net Cash Per Share	2.57	-0.63	-6.99	-2.22	1.91
Filing Date Shares Outstanding	3.61	3.6	3.61	3.6	3.6
Total Common Shares Outstanding	3.61	3.6	3.61	3.6	3.6
Working Capital	38.28	33.5	27.24	38.67	28.86
Book Value Per Share	16.62	14.41	11.45	14.39	12.65
Tangible Book Value	59.93	51.8	41.22	51.69	45.5
Tangible Book Value Per Share	16.60	14.38	11.43	14.35	12.63
Machinery	-	13.89	10.6	12.65	6.39
Construction In Progress	-	-	3.63	-	0.11