Nexxus Petro Industries 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	5.03	43.67	27.99	2.57	5.24
Cash & Short-Term Investments	5.03	43.67	27.99	2.57	5.24
Cash Growth	-88.47%	56.03%	987.22%	-50.85%	-
Accounts Receivable	315.23	298.89	132.13	58.43	50.46
Other Receivables	-	6.16	9.64	0.05	-
Receivables	419.49	305.05	141.77	58.48	50.46
Inventory	54.34	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	478.87	524.03	335.64	154.24	86.66
Property, Plant & Equipment	133.16	71.12	33.15	10.09	6.62
Long-Term Investments	8.25	8.25	-	-	-
Long-Term Deferred Tax Assets	2.42	0.98	0.56	0.17	-
Other Long-Term Assets	22.97	0.94	20.19	-	-
Total Assets	645.68	605.31	389.54	164.5	93.28
Accounts Payable	35.06	37.43	43.12	4.26	35.51
Accrued Expenses	-	0.94	1.15	2.12	0.07
Short-Term Debt	174.08	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	15.27	46.12	39.55	42.15	13.81
Total Current Liabilities	224.41	265.53	251.86	132.74	81.67
Long-Term Debt	33.47	16.51	50.39	5.2	5.14
Pension & Post-Retirement Benefits	1.18	0.6	0.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-	0.06	-
Total Liabilities	259.06	282.63	302.6	138	86.87
Common Stock	69.5	69.5	51	1	1
Additional Paid-In Capital	-	156.36	-	-	-
Retained Earnings	317.12	96.82	35.94	25.49	5.41
Shareholders' Equity	386.62	322.68	86.94	26.49	6.41
Total Liabilities & Equity	645.68	605.31	389.54	164.5	93.28
Total Debt	207.55	193.78	216.14	83.51	36.98
Net Cash (Debt)	-202.52	-150.11	-188.16	-80.94	-31.75
Net Cash Per Share	-29.14	-25.01	-48.53	-31.13	-12.21
Filing Date Shares Outstanding	6.94	6.95	5.1	2.6	2.6
Total Common Shares Outstanding	6.94	6.95	5.1	2.6	2.6
Working Capital	254.46	258.5	83.77	21.5	4.99
Book Value Per Share	55.73	46.43	17.05	10.19	2.46
Tangible Book Value	386.62	322.68	86.94	26.49	6.41
Tangible Book Value Per Share	55.73	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