Niks Technology 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	26.53	23.57	15.39	10.08	4.35
Cash & Short-Term Investments	26.53	23.57	15.39	10.08	4.35
Cash Growth	12.59%	53.12%	52.75%	131.90%	-47.60%
Accounts Receivable	10.15	17.62	20.71	6.76	0.78
Other Receivables	-	0.02	-	-	-
Receivables	24.33	17.64	20.71	6.76	0.78
Inventory	5.98	-	0.8	3.92	0.01
Prepaid Expenses	-	6.11	7.64	-	0.09
Other Current Assets	6.01	10.12	3.34	0.73	0.99
Total Current Assets	62.85	57.43	47.87	21.49	6.21
Property, Plant & Equipment	0.87	1.08	1.26	2.35	1.21
Other Intangible Assets	2.06	5.77	5.77	5.93	6.24
Long-Term Deferred Tax Assets	0.32	-	0.22	0.14	0.11
Other Long-Term Assets	-	-	-0	-	-
Total Assets	66.09	64.29	55.12	29.9	13.77
Accounts Payable	-	-	7.43	-	-
Accrued Expenses	-	0.36	0.53	3.4	1.85
Short-Term Debt	-	-	1.65	-	-
Current Income Taxes Payable	1.11	1.33	1.66	0.96	0.15
Other Current Liabilities	0.55	0.13	0.96	12.98	1.81
Total Current Liabilities	1.65	1.81	12.23	17.34	3.8
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1.65	1.89	12.23	17.34	3.8
Common Stock	5	5	4.25	3.63	3.63
Additional Paid-In Capital	-	46.4	24.65	6.73	6.73
Retained Earnings	-	11	6.49	2.19	-0.4
Comprehensive Income & Other	59.44	-	7.5	-	-
Shareholders' Equity	64.44	62.4	42.9	12.55	9.96
Total Liabilities & Equity	66.09	64.29	55.12	29.9	13.77
Total Debt	-	-	1.65	-	-
Net Cash (Debt)	26.53	23.57	13.74	10.08	4.35
Net Cash Growth	12.59%	71.48%	36.39%	131.90%	-47.60%
Net Cash Per Share	53.12	52.92	33.83	27.74	11.96
Filing Date Shares Outstanding	0.5	0.5	0.43	0.36	0.36
Total Common Shares Outstanding	0.5	0.5	0.43	0.36	0.36
Working Capital	61.2	55.62	35.64	4.14	2.41
Book Value Per Share	129.04	124.81	100.93	34.56	27.43
Tangible Book Value	62.38	56.63	37.12	6.63	3.73
Tangible Book Value Per Share	124.92	113.26	87.35	18.24	10.27
Machinery	-	6.07	5.44	5.23	2.56