Nilachal Carbo Metalicks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53.93	43.92	108.53	264.19	84.32
Cash & Short-Term Investments	53.93	43.92	108.53	264.19	84.32
Cash Growth	22.80%	-59.54%	-58.92%	213.30%	52.65%
Accounts Receivable	406.19	217.79	53.71	54.92	66.35
Other Receivables	-	-	27.57	-	8.74
Receivables	892.52	217.91	81.61	156.95	141.51
Inventory	390.51	284.18	289.05	177.53	70.73
Other Current Assets	0.47	185.45	149.67	3.17	2.59
Total Current Assets	1,337	731.46	628.87	601.84	299.15
Property, Plant & Equipment	326.58	394.87	300.28	242.08	207.08
Long-Term Investments	0.51	0.4	-	-	-
Other Long-Term Assets	0	15.39	0	-0	-
Total Assets	1,682	1,145	932.16	846.7	508.62
Accounts Payable	105.77	206.72	214.78	315.2	182.61
Accrued Expenses	-	13.43	1.38	2.66	3.01
Short-Term Debt	181.42	181.77	91.27	35.49	8.17
Current Portion of Long-Term Debt	-	18.72	18.72	-	28.63
Current Portion of Leases	-	-	5.81	-	6.45
Current Income Taxes Payable	-	-	-	1.2	5.65
Other Current Liabilities	89.54	12.77	34.11	114.13	6.38
Total Current Liabilities	376.73	433.41	366.06	468.67	240.9
Long-Term Debt	204.34	47.1	51.14	7.7	35.86
Long-Term Leases	-	13.8	22.76	24.97	11.26
Long-Term Deferred Tax Liabilities	9.27	7.81	7.58	8.9	9.98
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	590.33	502.12	447.53	510.24	298
Common Stock	249.27	223.27	223.27	223.27	223.27
Retained Earnings	842.17	419.54	261.36	113.19	-12.65
Total Common Equity	1,091	642.81	484.63	336.46	210.62
Minority Interest	-	-	-	-0	-
Shareholders' Equity	1,091	642.81	484.63	336.46	210.62
Total Liabilities & Equity	1,682	1,145	932.16	846.7	508.62
Total Debt	385.76	261.38	189.68	68.16	90.38
Net Cash (Debt)	-331.83	-217.46	-81.15	196.03	-6.06
Net Cash Per Share	-13.31	-9.74	-3.63	8.78	-0.27
Filing Date Shares Outstanding	24.93	22.33	22.33	22.33	4.64
Total Common Shares Outstanding	24.93	22.33	22.33	22.33	4.64
Working Capital	960.7	298.05	262.81	133.17	58.25
Book Value Per Share	43.79	28.79	21.71	15.07	45.44
Tangible Book Value	1,091	642.81	484.63	336.46	210.62
Tangible Book Value Per Share	43.79	28.79	21.71	15.07	45.44
Land	-	18.73	18.37	14.27	23.32
Buildings	-	163.61	133.96	97.1	96.08
Machinery	-	542.29	497.37	442.8	411.7
Construction In Progress	-	96.44	39.79	41.66	-