NSB BPO Solutions 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	92.14	54.75	81.74	10.57	7.44
Cash & Short-Term Investments	92.14	54.75	81.74	10.57	7.44
Cash Growth	68.31%	-33.02%	673.50%	41.97%	-46.78%
Accounts Receivable	794.86	591.16	424.9	379.12	495.53
Other Receivables	-	-	-	0.16	0.13
Receivables	1,024	591.16	424.9	379.28	495.66
Inventory	-	-	-	245.98	300.48
Prepaid Expenses	-	2.33	0.46	4.05	1.21
Other Current Assets	52.46	92.25	42.46	82.71	103.41
Total Current Assets	1,168	740.49	549.56	722.59	908.2
Property, Plant & Equipment	269.08	166.55	114.62	331.38	263.19
Long-Term Investments	747.69	767.05	741.3	24.82	21.64
Goodwill	-	-	-	673.47	136.36
Other Intangible Assets	31.84	28.68	27.19	282.75	256.83
Long-Term Deferred Tax Assets	17.11	19.43	19.59	28.26	25.65
Other Long-Term Assets	9.12	28.98	26.25	43.75	55.37
Total Assets	2,320	1,751	1,479	2,107	1,667
Accounts Payable	-	47.04	52.25	236.63	191.68
Accrued Expenses	-	41.85	57.62	50.68	58.66
Short-Term Debt	78.83	191.44	210.47	239.42	167.22
Current Portion of Long-Term Debt	-	0.51	3.2	4.12	26.71
Other Current Liabilities	74.79	13.07	15.44	108.22	140.38
Total Current Liabilities	153.63	293.92	338.98	639.06	584.65
Long-Term Debt	18.09	44.14	66.7	171.29	1,214
Pension & Post-Retirement Benefits	14	11.85	8.48	8.81	-
Other Long-Term Liabilities	0.75	6.04	5.31	9.37	7.51
Total Liabilities	186.47	355.95	419.46	828.53	1,806
Common Stock	199.73	146.73	119.11	0.85	0.85
Additional Paid-In Capital	-	737.71	539.61	1,772	387.19
Retained Earnings	-	510.8	400.33	-514.4	-536.48
Comprehensive Income & Other	1,933	-	-	-	-
Total Common Equity	2,133	1,395	1,059	1,259	-148.44
Minority Interest	-	-	-	19.25	9.74
Shareholders' Equity	2,133	1,395	1,059	1,278	-138.7
Total Liabilities & Equity	2,320	1,751	1,479	2,107	1,667
Total Debt	96.93	236.09	280.37	414.83	1,408
Net Cash (Debt)	-4.78	-181.35	-198.63	-404.26	-1,400
Net Cash Per Share	-0.24	-12.36	-16.68	-46.98	-162.72
Filing Date Shares Outstanding	25.27	14.67	11.91	5.2	5.2
Total Common Shares Outstanding	25.27	14.67	11.91	5.2	5.2
Working Capital	1,015	446.57	210.59	83.54	323.56
Book Value Per Share	84.41	95.09	88.91	242.18	-28.56
Tangible Book Value	2,101	1,367	1,032	302.45	-541.62
Tangible Book Value Per Share	83.15	93.14	86.63	58.19	-104.21
Machinery	-	716.29	636.63	930.69	808.62