Nacdac Infrastructure 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	14.51	21.76	18.73	5.6	3.63	8.64
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	14.51	21.76	18.73	5.6	3.63	8.69
Cash Growth	-	16.18%	234.17%	54.25%	-58.20%	881.14%
Accounts Receivable	74.41	126.45	39.21	23.75	14.36	0.3
Other Receivables	-	0.03	-	-	-	-
Receivables	74.41	126.48	39.21	23.75	14.36	1.5
Inventory	194.21	187.61	99.15	41.64	30.24	55.3
Prepaid Expenses	-	0.58	0.24	-	0.11	0.01
Other Current Assets	52.3	42.73	55.35	31.23	20.05	15.05
Total Current Assets	335.43	379.16	212.68	102.22	68.38	80.55
Property, Plant & Equipment	121.19	37.28	22.56	17.76	18.87	19.72
Long-Term Investments	0.75	0.75	0.75	-	-	-
Long-Term Deferred Tax Assets	1.09	0.81	0.64	0.47	0.43	0.13
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	33.59	22.35	9.34	4.16	2.4	-
Total Assets	492.05	440.35	245.98	124.61	90.08	100.53
Accounts Payable	78.37	67.82	21.56	10.22	13.69	17.94
Accrued Expenses	6.46	4.69	2.73	2.49	2.11	1.52
Short-Term Debt	-	48.49	55.12	0.95	18.99	17.09
Current Portion of Long-Term Debt	75.55	11.63	4.22	-	-	-
Current Income Taxes Payable	-	3.63	3.71	0.01	0.01	-
Other Current Liabilities	59.75	52.25	33.76	52.16	6.21	26.44
Total Current Liabilities	220.13	188.5	121.11	65.83	41.01	62.98
Long-Term Debt	6.71	7.84	4.98	-	-	6.74
Pension & Post-Retirement Benefits	1.6	1.07	0.91	0.66	0.59	-
Total Liabilities	228.44	197.4	127	66.49	41.6	69.72
Common Stock	105.25	105.25	76.65	46.42	43.76	2.11
Additional Paid-In Capital	-	55.33	1.41	1.37	-	26.47
Retained Earnings	-	82.36	40.92	10.33	4.72	2.24
Shareholders' Equity	263.61	242.94	118.98	58.12	48.48	30.81
Total Liabilities & Equity	492.05	440.35	245.98	124.61	90.08	100.53
Total Debt	82.26	67.96	64.32	0.95	18.99	23.83
Net Cash (Debt)	-67.75	-46.2	-45.6	4.66	-15.36	-15.14
Net Cash Per Share	-6.85	-5.46	-6.17	0.82	-2.79	-15.53
Filing Date Shares Outstanding	10.54	10.53	7.67	6.03	5.69	3.83
Total Common Shares Outstanding	10.54	10.53	7.67	6.03	5.69	3.83
Working Capital	115.29	190.66	91.58	36.39	27.37	17.57
Book Value Per Share	25.00	23.08	15.52	9.63	8.52	8.04
Tangible Book Value	263.61	242.94	118.98	58.12	48.48	30.81
Tangible Book Value Per Share	25.00	23.08	15.52	9.63	8.52	8.04
Land	-	25.82	12.53	12.53	12.53	12.53
Machinery	-	21.54	17.31	10.08	9.94	9.35

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