Nanta Tech 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	11.29	0.48	2.06	1.15	2.19
Cash & Short-Term Investments	11.29	0.48	2.06	1.15	2.19
Cash Growth	2271.01%	-76.87%	79.74%	-47.81%	-
Accounts Receivable	399.87	207.87	112.78	7	17.99
Other Receivables	-	0.34	1.85	1.64	4.04
Receivables	440.26	208.21	114.63	8.63	22.02
Inventory	103.88	81.67	36.51	29.63	32.99
Other Current Assets	25.59	0.34	0.31	23.07	13.15
Total Current Assets	581.01	290.69	153.51	62.47	70.36
Property, Plant & Equipment	135.42	1.06	1.53	2.03	3
Long-Term Investments	0.03	-	-	0.05	-
Other Intangible Assets	83.83	20.46	-	-	-
Long-Term Deferred Tax Assets	-	-	0.32	0.19	-
Other Long-Term Assets	0.66	0.08	-	0.65	0.69
Total Assets	800.95	312.29	155.36	65.39	74.05
Accounts Payable	204.02	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	17.95	0.08	-	14.25	10.59
Current Income Taxes Payable	-	20.06	5.32	1.28	0.76
Other Current Liabilities	49.9	3.11	1.04	1.29	-
Total Current Liabilities	271.88	165.71	94.76	42.37	42.7
Long-Term Debt	24.93	4.96	-	17.11	28.12
Pension & Post-Retirement Benefits	-	0.06	0.02	-	-
Long-Term Deferred Tax Liabilities	4.35	0.2	-	-	-
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	301.16	170.92	94.77	59.48	70.82
Common Stock	51.3	36.84	1.16	5.91	-
Additional Paid-In Capital	-	39.62	42.11	-	-
Retained Earnings	-	64.91	17.32	-	3.22
Comprehensive Income & Other	448.48	-	-	-	-
Shareholders' Equity	499.78	141.37	60.59	5.91	3.22
Total Liabilities & Equity	800.95	312.29	155.36	65.39	74.05
Total Debt	42.89	5.04	-	34.76	38.71
Net Cash (Debt)	-31.6	-4.56	2.06	-33.61	-36.52
Net Cash Per Share	-7.81	-1.26	0.61	-9.65	-10.49
Filing Date Shares Outstanding	4.04	3.68	3.68	3.48	3.48
Total Common Shares Outstanding	4.04	3.68	3.48	3.48	3.48
Working Capital	309.14	124.99	58.76	20.1	27.66
Book Value Per Share	123.56	38.37	17.40	1.70	0.93
Tangible Book Value	415.95	120.91	60.59	5.91	3.22
Tangible Book Value Per Share	102.83	32.82	17.40	1.70	0.93
Machinery	135.42	1.65	1.61	3.55	3.3

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