Nexxus Petro Industries 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
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
Cash & Equivalents	28.02	43.67	27.99	2.57	5.24
Cash & Short-Term Investments	28.02	43.67	27.99	2.57	5.24
Cash Growth	-86.44%	56.03%	987.22%	-50.85%	-
Accounts Receivable	339.02	298.89	132.13	58.43	50.46
Other Receivables	-	6.16	9.64	0.05	-
Receivables	417.75	305.05	141.77	58.48	50.46
Inventory	102.83	96.68	87.68	32.01	11.85
Prepaid Expenses	-	1.13	4.38	0.06	0.11
Other Current Assets	-	77.5	73.82	61.12	18.99
Total Current Assets	548.59	524.03	335.64	154.24	86.66
Property, Plant & Equipment	102.51	71.12	33.15	10.09	6.62
Long-Term Investments	8.25	8.25	-	-	-
Long-Term Deferred Tax Assets	1.67	0.98	0.56	0.17	-
Other Long-Term Assets	2.78	0.94	20.19	-	-
Total Assets	663.8	605.31	389.54	164.5	93.28
Accounts Payable	101.84	37.43	43.12	4.26	35.51
Accrued Expenses	-	0.94	1.15	2.12	0.07
Short-Term Debt	160	142.83	120.15	78.31	31.84
Current Portion of Long-Term Debt	-	34.44	45.6	-	-
Current Income Taxes Payable	-	3.77	2.3	5.9	0.44
Other Current Liabilities	25.13	46.12	39.55	42.15	13.81
Total Current Liabilities	286.97	265.53	251.86	132.74	81.67
Long-Term Debt	32.88	16.51	50.39	5.2	5.14
Pension & Post-Retirement Benefits	-	0.6	0.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	0.94	-	-	0.06	-
Total Liabilities	320.79	282.63	302.6	138	86.87
Common Stock	69.5	69.5	51	1	1
Additional Paid-In Capital	-	156.36	-	-	-
Retained Earnings	273.5	96.82	35.94	25.49	5.41
Shareholders' Equity	343.01	322.68	86.94	26.49	6.41
Total Liabilities & Equity	663.8	605.31	389.54	164.5	93.28
Total Debt	192.88	193.78	216.14	83.51	36.98
Net Cash (Debt)	-164.86	-150.11	-188.16	-80.94	-31.75
Net Cash Per Share	-23.77	-25.01	-48.53	-31.13	-12.21
Filing Date Shares Outstanding	6.96	6.95	5.1	2.6	2.6
Total Common Shares Outstanding	6.96	6.95	5.1	2.6	2.6
Working Capital	261.62	258.5	83.77	21.5	4.99
Book Value Per Share	49.27	46.43	17.05	10.19	2.46
Tangible Book Value	343.01	322.68	86.94	26.49	6.41
Tangible Book Value Per Share	49.27	46.43	17.05	10.19	2.46
Land	-	15.43	8.94	-	-
Buildings	-	9.7	4.38	-	-
Machinery	-	61.06	26.67	12.56	6.9

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