Nacdac Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	21.76	18.73	5.6	3.63	8.64	Upgrade
Short-Term Investments	-	-	-	-	0.05	Upgrade
Cash & Short-Term Investments	21.76	18.73	5.6	3.63	8.69	Upgrade
Cash Growth	16.18%	234.17%	54.25%	-58.20%	881.14%	Upgrade
Accounts Receivable	126.45	39.21	23.75	14.36	0.3	Upgrade
Receivables	164.5	39.21	23.75	14.36	1.5	Upgrade
Inventory	187.61	99.15	41.64	30.24	55.3	Upgrade
Prepaid Expenses	-	0.24	-	0.11	0.01	Upgrade
Other Current Assets	5.29	55.35	31.23	20.05	15.05	Upgrade
Total Current Assets	379.16	212.68	102.22	68.38	80.55	Upgrade
Property, Plant & Equipment	37.28	22.56	17.76	18.87	19.72	Upgrade
Long-Term Investments	0.75	0.75	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.81	0.64	0.47	0.43	0.13	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.14	Upgrade
Other Long-Term Assets	8.96	9.34	4.16	2.4	-	Upgrade
Total Assets	440.35	245.98	124.61	90.08	100.53	Upgrade
Accounts Payable	67.82	21.56	10.22	13.69	17.94	Upgrade
Accrued Expenses	-	2.65	2.42	2.05	1.52	Upgrade
Short-Term Debt	-	59.34	0.95	18.99	17.09	Upgrade
Current Portion of Long-Term Debt	60.12	-	-	-	-	Upgrade
Other Current Liabilities	60.56	36.46	52.24	6.28	26.44	Upgrade
Total Current Liabilities	188.5	120	65.83	41.01	62.98	Upgrade
Long-Term Debt	7.84	4.98	-	-	6.74	Upgrade
Other Long-Term Liabilities	1.07	0.91	0.66	0.59	-	Upgrade
Total Liabilities	197.4	125.9	66.49	41.6	69.72	Upgrade
Common Stock	105.25	76.65	46.42	43.76	2.11	Upgrade
Additional Paid-In Capital	-	1.41	1.37	-	26.47	Upgrade
Retained Earnings	-	42.02	10.33	4.72	2.24	Upgrade
Comprehensive Income & Other	137.69	-	-	-	-	Upgrade
Shareholders' Equity	242.94	120.08	58.12	48.48	30.81	Upgrade
Total Liabilities & Equity	440.35	245.98	124.61	90.08	100.53	Upgrade
Total Debt	67.96	64.32	0.95	18.99	23.83	Upgrade
Net Cash (Debt)	-46.2	-45.6	4.66	-15.36	-15.14	Upgrade
Net Cash Per Share	-5.46	-5.95	0.82	-2.79	-15.53	Upgrade
Filing Date Shares Outstanding	8.46	7.67	6.03	5.69	3.83	Upgrade
Total Common Shares Outstanding	8.46	7.67	6.03	5.69	3.83	Upgrade
Working Capital	190.66	92.68	36.39	27.37	17.57	Upgrade
Book Value Per Share	28.73	15.67	9.63	8.52	8.04	Upgrade
Tangible Book Value	242.94	120.08	58.12	48.48	30.81	Upgrade
Tangible Book Value Per Share	28.73	15.67	9.63	8.52	8.04	Upgrade
Land	-	12.53	12.53	12.53	12.53	Upgrade
Machinery	-	17.31	10.08	9.94	9.35	Upgrade

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