Nanta Tech Limited (BOM:544668)

Nanta Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.48	2.06	1.15	2.19
Cash & Short-Term Investments	0.48	2.06	1.15	2.19
Cash Growth	-76.87%	79.74%	-47.81%	-
Accounts Receivable	207.87	112.78	7	17.99
Other Receivables	0.34	1.85	1.64	4.04
Receivables	208.21	114.63	8.63	22.02
Inventory	81.67	36.51	29.63	32.99
Other Current Assets	0.34	0.31	23.07	13.15
Total Current Assets	290.69	153.51	62.47	70.36
Property, Plant & Equipment	1.06	1.53	2.03	3
Long-Term Investments	-	-	0.05	-
Other Intangible Assets	20.46	-	-	-
Long-Term Deferred Tax Assets	-	0.32	0.19	-
Other Long-Term Assets	0.08	-	0.65	0.69
Total Assets	312.29	155.36	65.39	74.05
Accounts Payable	141.28	87.57	22.15	30.88
Accrued Expenses	1.19	0.83	-	0.47
Short-Term Debt	-	-	3.4	-
Current Portion of Long-Term Debt	0.08	-	14.25	10.59
Current Income Taxes Payable	20.06	5.32	1.28	0.76
Other Current Liabilities	3.11	1.04	1.29	-
Total Current Liabilities	165.71	94.76	42.37	42.7
Long-Term Debt	4.96	-	17.11	28.12
Pension & Post-Retirement Benefits	0.06	0.02	-	-
Long-Term Deferred Tax Liabilities	0.2	-	-	-
Other Long-Term Liabilities	-0	-	-0	0
Total Liabilities	170.92	94.77	59.48	70.82
Common Stock	36.84	1.16	5.91	-
Additional Paid-In Capital	39.62	42.11	-	-
Retained Earnings	64.91	17.32	-	3.22
Shareholders' Equity	141.37	60.59	5.91	3.22
Total Liabilities & Equity	312.29	155.36	65.39	74.05
Total Debt	5.04	-	34.76	38.71
Net Cash (Debt)	-4.56	2.06	-33.61	-36.52
Net Cash Per Share	-1.26	0.61	-9.65	-10.49
Filing Date Shares Outstanding	3.68	3.68	3.48	3.48
Total Common Shares Outstanding	3.68	3.48	3.48	3.48
Working Capital	124.99	58.76	20.1	27.66
Book Value Per Share	38.37	17.40	1.70	0.93
Tangible Book Value	120.91	60.59	5.91	3.22
Tangible Book Value Per Share	32.82	17.40	1.70	0.93
Machinery	1.65	1.61	3.55	3.3

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