Accretion Nutraveda 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	12.76	0.15	1.19	0.86	0.44
Cash & Short-Term Investments	12.76	0.15	1.19	0.86	0.44
Cash Growth	8184.42%	-87.06%	38.21%	93.88%	-
Accounts Receivable	81.12	32.67	2.5	8	5.4
Other Receivables	-	3.69	3.6	3.23	3.18
Receivables	158.62	36.43	6.13	11.24	8.58
Inventory	89.95	45.9	23.8	12.95	3.4
Other Current Assets	100.95	5.98	1.41	0.66	0.87
Total Current Assets	362.27	88.46	32.53	25.71	13.29
Property, Plant & Equipment	16.56	20.16	13.86	14.89	17.95
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	39.07	-	0	-	-
Total Assets	417.94	108.62	46.39	40.6	31.24
Accounts Payable	8.99	8.43	8.02	16.03	7.15
Accrued Expenses	-	0.47	0.64	0.13	0
Short-Term Debt	4.47	13.98	14.97	4.37	-
Current Portion of Long-Term Debt	-	9.25	1.66	1.66	1.38
Current Income Taxes Payable	-	5.37	1.01	-	-
Other Current Liabilities	11.93	2.01	4.06	1.92	0.01
Total Current Liabilities	25.39	39.51	30.35	24.11	8.55
Long-Term Debt	37.82	15.36	5.11	13.7	22.78
Pension & Post-Retirement Benefits	-	0.01	0.01	0	-
Long-Term Deferred Tax Liabilities	-	0.25	0.07	0.16	0.15
Other Long-Term Liabilities	0	-	0	-0	-
Total Liabilities	63.21	55.14	35.54	37.97	31.48
Common Stock	72.4	4.87	3.6	3.6	3.6
Additional Paid-In Capital	-	15.24	-	-	-
Retained Earnings	-	33.38	7.25	-0.97	-
Comprehensive Income & Other	282.33	-	-	-	-3.84
Shareholders' Equity	354.73	53.49	10.85	2.63	-0.24
Total Liabilities & Equity	417.94	108.62	46.39	40.6	31.24
Total Debt	42.28	38.59	21.74	19.73	24.16
Net Cash (Debt)	-29.52	-38.43	-20.55	-18.87	-23.72
Net Cash Per Share	-5.45	-10.58	-5.71	-5.24	-0.07
Filing Date Shares Outstanding	5.93	5.32	3.6	3.5	3.6
Total Common Shares Outstanding	5.93	4.87	3.6	3.5	3.6
Working Capital	336.88	48.95	2.19	1.6	4.74
Book Value Per Share	59.78	10.98	3.01	0.75	-0.07
Tangible Book Value	354.73	53.49	10.85	2.63	-0.24
Tangible Book Value Per Share	59.78	10.98	3.01	0.75	-0.07
Buildings	-	4.27	2.05	2.05	2.05
Machinery	-	25.77	18.26	17.69	17.64
Construction In Progress	-	-	1.01	-	-

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