Nureca 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	414.19	32.41	140.62	5.04	82.49
Short-Term Investments	10.12	1,198	1,298	1,016	844.61
Cash & Short-Term Investments	424.31	1,230	1,439	1,021	927.1
Cash Growth	-65.52%	-14.48%	40.97%	10.09%	8.06%
Accounts Receivable	77.49	33.22	16.15	42.95	28.94
Other Receivables	-	18.14	28.78	21.46	67.33
Receivables	77.49	51.36	44.93	64.41	96.27
Inventory	475.06	399.18	308.51	344.77	631.77
Prepaid Expenses	-	4.05	6.37	5.62	1.5
Other Current Assets	169.9	214.46	127.3	430.21	405.29
Total Current Assets	1,147	1,900	1,926	1,866	2,062
Property, Plant & Equipment	118.77	70.13	50.82	60.41	77.97
Long-Term Investments	-	38.18	-	72.36	19.5
Other Intangible Assets	16.99	19.83	22.97	26.13	28.15
Long-Term Deferred Tax Assets	25.41	34.75	49.02	27.29	1.01
Other Long-Term Assets	653.64	37.34	2.92	13.97	2.74
Total Assets	1,962	2,100	2,052	2,066	2,191
Accounts Payable	50.82	65.59	51.74	49.9	47.21
Accrued Expenses	-	23.33	16.34	14.43	20.22
Short-Term Debt	-	8.49	0.83	0.82	0.76
Current Portion of Long-Term Debt	4.96	4.76	0.75	-	-
Current Portion of Leases	9.32	10.51	5.53	12.18	10.48
Current Income Taxes Payable	5.7	0.75	8.36	0.68	20.58
Other Current Liabilities	66.97	10.56	9.18	10.82	23.13
Total Current Liabilities	137.77	123.99	92.73	88.83	122.38
Long-Term Debt	2.2	10.47	3.26	-	-
Long-Term Leases	6.11	15.43	14.79	20.27	32.81
Pension & Post-Retirement Benefits	-	6.81	8.98	6.72	4.13
Other Long-Term Liabilities	7.89	0.21	0.78	1.15	-
Total Liabilities	153.97	156.91	120.54	116.97	159.32
Common Stock	95.42	100	100	100	100
Additional Paid-In Capital	-	987.79	987.79	987.79	987.79
Retained Earnings	-	868.21	856.39	874.07	957.14
Comprehensive Income & Other	1,712	-13.15	-13.07	-13.04	-12.95
Shareholders' Equity	1,808	1,943	1,931	1,949	2,032
Total Liabilities & Equity	1,962	2,100	2,052	2,066	2,191
Total Debt	22.59	49.66	25.16	33.27	44.05
Net Cash (Debt)	401.72	1,181	1,414	987.35	883.05
Net Cash Growth	-65.98%	-16.47%	43.18%	11.81%	7.81%
Net Cash Per Share	40.71	118.08	141.36	98.73	88.30
Filing Date Shares Outstanding	9.44	10	10	10	10
Total Common Shares Outstanding	9.44	10	10	10	10
Working Capital	1,009	1,776	1,833	1,777	1,940
Book Value Per Share	191.38	194.28	193.11	194.88	203.19
Tangible Book Value	1,791	1,923	1,908	1,923	2,004
Tangible Book Value Per Share	189.58	192.30	190.81	192.27	200.38
Machinery	-	71.95	47.18	39.02	36.36
Construction In Progress	-	-	2.7	-	-
Leasehold Improvements	-	7.96	7.96	7.96	7.25