Nureca 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	-	32.41	140.62	5.04	82.49	172.42
Short-Term Investments	-	1,198	1,298	1,016	844.61	685.5
Cash & Short-Term Investments	87.4	1,230	1,439	1,021	927.1	857.92
Cash Growth	-69.10%	-14.48%	40.97%	10.09%	8.06%	115835.13%
Accounts Receivable	-	33.22	16.15	42.95	28.94	2.24
Other Receivables	-	18.14	28.78	21.46	67.33	50.89
Receivables	-	51.36	44.93	64.41	96.27	53.13
Inventory	-	399.18	308.51	344.77	631.77	367.76
Prepaid Expenses	-	4.05	6.37	5.62	1.5	13.08
Other Current Assets	-	214.46	127.3	430.21	405.29	519.31
Total Current Assets	-	1,900	1,926	1,866	2,062	1,811
Property, Plant & Equipment	-	70.13	50.82	60.41	77.97	36.83
Long-Term Investments	-	38.18	-	72.36	19.5	-
Other Intangible Assets	-	19.83	22.97	26.13	28.15	3.02
Long-Term Deferred Tax Assets	-	34.75	49.02	27.29	1.01	5.52
Other Long-Term Assets	-	37.34	2.92	13.97	2.74	0.95
Total Assets	-	2,100	2,052	2,066	2,191	1,858
Accounts Payable	-	65.59	51.74	49.9	47.21	87.44
Accrued Expenses	-	23.33	16.34	14.43	20.22	28.37
Short-Term Debt	-	8.49	0.83	0.82	0.76	2.19
Current Portion of Long-Term Debt	-	4.76	0.75	-	-	-
Current Portion of Leases	-	10.51	5.53	12.18	10.48	3.3
Current Income Taxes Payable	-	0.75	8.36	0.68	20.58	44.39
Current Unearned Revenue	-	-	-	-	-	4.4
Other Current Liabilities	-	10.56	9.18	10.82	23.13	18.58
Total Current Liabilities	-	123.99	92.73	88.83	122.38	188.67
Long-Term Debt	-	10.47	3.26	-	-	7.79
Long-Term Leases	-	15.43	14.79	20.27	32.81	25.57
Pension & Post-Retirement Benefits	-	6.81	8.98	6.72	4.13	3.31
Other Long-Term Liabilities	-	0.21	0.78	1.15	-	1.2
Total Liabilities	-	156.91	120.54	116.97	159.32	226.54
Common Stock	-	100	100	100	100	100
Additional Paid-In Capital	-	987.79	987.79	987.79	987.79	987.79
Retained Earnings	-	868.21	856.39	874.07	957.14	556.13
Comprehensive Income & Other	-	-13.15	-13.07	-13.04	-12.95	-12.94
Shareholders' Equity	1,987	1,943	1,931	1,949	2,032	1,631
Total Liabilities & Equity	-	2,100	2,052	2,066	2,191	1,858
Total Debt	53.92	49.66	25.16	33.27	44.05	38.85
Net Cash (Debt)	33.48	1,181	1,414	987.35	883.05	819.07
Net Cash Growth	-85.43%	-16.47%	43.18%	11.81%	7.81%	-
Net Cash Per Share	3.47	118.08	141.36	98.73	88.30	109.57
Filing Date Shares Outstanding	9.55	10	10	10	10	10
Total Common Shares Outstanding	9.55	10	10	10	10	10
Working Capital	-	1,776	1,833	1,777	1,940	1,623
Book Value Per Share	172.08	194.28	193.11	194.88	203.19	163.10
Tangible Book Value	1,969	1,923	1,908	1,923	2,004	1,628
Tangible Book Value Per Share	170.49	192.30	190.81	192.27	200.38	162.79
Machinery	-	71.95	47.18	39.02	36.36	9.57
Construction In Progress	-	-	2.7	-	-	-
Leasehold Improvements	-	7.96	7.96	7.96	7.25	-

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