Nacdac Infrastructure 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	15.73	21.76	18.73	5.6	3.63
Cash & Short-Term Investments	15.73	21.76	18.73	5.6	3.63
Cash Growth	-27.69%	16.18%	234.17%	54.25%	-58.20%
Accounts Receivable	94.89	126.45	39.21	23.75	14.36
Other Receivables	-	0.03	-	-	-
Receivables	129.68	126.48	39.21	23.75	14.36
Inventory	211	187.61	99.15	41.64	30.24
Prepaid Expenses	-	0.58	0.24	-	0.11
Other Current Assets	13.32	42.73	55.35	31.23	20.05
Total Current Assets	369.73	379.16	212.68	102.22	68.38
Property, Plant & Equipment	120.06	37.28	22.56	17.76	18.87
Long-Term Investments	0.75	0.75	0.75	-	-
Long-Term Deferred Tax Assets	1.16	0.81	0.64	0.47	0.43
Other Long-Term Assets	20.44	22.35	9.34	4.16	2.4
Total Assets	512.15	440.35	245.98	124.61	90.08
Accounts Payable	34.23	67.82	21.56	10.22	13.69
Accrued Expenses	-	4.69	2.73	2.49	2.11
Short-Term Debt	76.12	48.49	55.12	0.95	18.99
Current Portion of Long-Term Debt	-	11.63	4.22	-	-
Current Income Taxes Payable	-	3.63	3.71	0.01	0.01
Other Current Liabilities	110.31	52.25	33.76	52.16	6.21
Total Current Liabilities	220.66	188.5	121.11	65.83	41.01
Long-Term Debt	2.56	7.84	4.98	-	-
Pension & Post-Retirement Benefits	-	1.07	0.91	0.66	0.59
Other Long-Term Liabilities	1.69	-	-	-	-
Total Liabilities	224.92	197.4	127	66.49	41.6
Common Stock	105.25	105.25	76.65	46.42	43.76
Additional Paid-In Capital	-	55.33	1.41	1.37	-
Retained Earnings	-	82.36	40.92	10.33	4.72
Comprehensive Income & Other	181.98	-	-	-	-
Shareholders' Equity	287.23	242.94	118.98	58.12	48.48
Total Liabilities & Equity	512.15	440.35	245.98	124.61	90.08
Total Debt	78.68	67.96	64.32	0.95	18.99
Net Cash (Debt)	-62.95	-46.2	-45.6	4.66	-15.36
Net Cash Per Share	-5.98	-5.46	-6.17	0.82	-2.79
Filing Date Shares Outstanding	10.5	10.53	7.67	6.03	5.69
Total Common Shares Outstanding	10.5	10.53	7.67	6.03	5.69
Working Capital	149.07	190.66	91.58	36.39	27.37
Book Value Per Share	27.36	23.08	15.52	9.63	8.52
Tangible Book Value	287.23	242.94	118.98	58.12	48.48
Tangible Book Value Per Share	27.36	23.08	15.52	9.63	8.52
Land	-	25.82	12.53	12.53	12.53
Machinery	-	21.54	17.31	10.08	9.94

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