Novus Loyalty 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	616.24	19.43	0.92	11.21	1.02
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	616.25	19.43	0.92	11.21	1.02
Cash Growth	3072.28%	2011.52%	-91.80%	999.64%	-
Accounts Receivable	18.73	11.39	10.07	28.6	3.37
Other Receivables	9.72	0.89	-	-	38.46
Receivables	28.45	55.91	13.02	41.92	106.16
Inventory	34.9	9.29	5.02	5.28	3.22
Prepaid Expenses	0.53	0	0.02	0.14	-
Other Current Assets	16.04	52.25	93.63	56.56	9.28
Total Current Assets	696.17	136.87	112.61	115.1	119.68
Property, Plant & Equipment	4.99	7.58	7.67	14.26	18.17
Long-Term Investments	-	-	-	0.8	0.8
Other Intangible Assets	0	0	-	0	-
Long-Term Deferred Tax Assets	-	-	2.86	3.14	-
Other Long-Term Assets	22.51	6.19	0.45	0.45	-0
Total Assets	723.67	150.65	123.59	133.76	138.65
Accounts Payable	1.77	0.83	1.82	17.85	6.64
Accrued Expenses	68.87	5.49	9.98	9.8	13.06
Short-Term Debt	-	-	8.19	35.3	9.21
Current Income Taxes Payable	30.13	13.16	6.8	-	4.5
Other Current Liabilities	-0	0.02	0.05	1.42	13.71
Total Current Liabilities	100.77	19.5	26.82	64.36	47.13
Long-Term Debt	-	-	-	-	31.61
Pension & Post-Retirement Benefits	3.45	1.92	1.48	3.44	2.75
Long-Term Deferred Tax Liabilities	4.05	3.94	-	-	2.45
Other Long-Term Liabilities	0.23	0.19	0.27	0.58	0.5
Total Liabilities	108.5	25.54	28.58	68.37	84.45
Common Stock	155.5	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	0.57	0.57	0.57	0.57
Retained Earnings	-	124.43	94.34	64.71	53.53
Comprehensive Income & Other	459.67	-	-	-	-
Shareholders' Equity	615.17	125.11	95.01	65.39	54.2
Total Liabilities & Equity	723.67	150.65	123.59	133.76	138.65
Total Debt	-	-	8.19	35.3	40.82
Net Cash (Debt)	616.25	19.43	-7.27	-24.08	-39.8
Net Cash Growth	3072.28%	-	-	-	-
Net Cash Per Share	50.05	1.59	-0.59	-1.97	-3.25
Filing Date Shares Outstanding	15.55	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	15.55	12.25	12.25	12.25	12.25
Working Capital	595.39	117.38	85.79	50.74	72.55
Book Value Per Share	39.56	10.21	7.76	5.34	4.42
Tangible Book Value	615.17	125.11	95.01	65.39	54.2
Tangible Book Value Per Share	39.56	10.21	7.76	5.34	4.42
Machinery	42.84	42.67	38.75	38.1	-