Neptune Logitek 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	3.31	2.87	14.02	1.05	1.03
Cash & Short-Term Investments	3.31	2.87	14.02	1.05	1.03
Cash Growth	15.35%	-79.52%	1235.33%	1.94%	-
Accounts Receivable	658.03	652.21	455.07	422.33	344.08
Other Receivables	-	-	-	-	0.09
Receivables	779.28	658.05	459.06	425.87	344.17
Inventory	60.35	54.51	44.65	25.74	-
Prepaid Expenses	-	12.83	11.03	5.15	2.91
Other Current Assets	82.03	88.79	48.09	40.3	57.94
Total Current Assets	924.97	817.05	576.85	498.12	406.06
Property, Plant & Equipment	615.59	363.3	366.82	243.87	148
Long-Term Investments	60	-	-	-	38
Other Intangible Assets	29.07	9.67	5.34	0.76	0.89
Other Long-Term Assets	1.6	2.44	3.41	2.37	0.45
Total Assets	1,631	1,192	952.41	745.12	596.55
Accounts Payable	321.03	338.4	190.37	234.75	257.46
Accrued Expenses	-	34.66	17.62	12.27	29.16
Short-Term Debt	269.48	193.25	117.41	138.85	-
Current Portion of Long-Term Debt	-	88.7	112.72	25.54	-
Current Income Taxes Payable	-	14.95	-	-	0.67
Other Current Liabilities	59.26	3.97	2.86	3.09	2.78
Total Current Liabilities	649.76	673.92	440.98	414.5	290.07
Long-Term Debt	259.58	298.03	394.65	217.59	196.59
Pension & Post-Retirement Benefits	4.6	2.94	2.03	0.85	-
Long-Term Deferred Tax Liabilities	39.92	18.06	6.8	4.27	0.19
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	953.86	992.95	844.46	637.2	486.85
Common Stock	137	100	10	10	10
Retained Earnings	-	99.51	97.95	97.91	99.7
Comprehensive Income & Other	540.37	-	-	-	-
Shareholders' Equity	677.37	199.51	107.95	107.91	109.7
Total Liabilities & Equity	1,631	1,192	952.41	745.12	596.55
Total Debt	529.05	579.98	624.78	381.97	196.59
Net Cash (Debt)	-525.74	-577.11	-610.76	-380.92	-195.56
Net Cash Per Share	-38.37	-57.71	-61.08	-38.09	-19.56
Filing Date Shares Outstanding	17.4	10	10	10	10
Total Common Shares Outstanding	17.4	10	10	10	10
Working Capital	275.21	143.13	135.87	83.62	115.99
Book Value Per Share	38.93	19.95	10.79	10.79	10.97
Tangible Book Value	648.3	189.84	102.61	107.15	108.81
Tangible Book Value Per Share	37.26	18.98	10.26	10.71	10.88
Buildings	-	45.38	45.18	43.42	58.96
Machinery	-	591.86	600.98	387.77	297.85
Construction In Progress	-	-	-	50.09	-