NVE Corporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.41	8.04	10.28	1.67	10.45	10.43
Short-Term Investments	17.16	13.69	11.92	15.51	20.84	7.68
Cash & Short-Term Investments	20.57	21.73	22.2	17.18	31.29	18.11
Cash Growth	0.84%	-2.13%	29.20%	-45.08%	72.81%	-33.31%
Accounts Receivable	2.48	3.59	3.14	6.52	4.7	1.96
Other Receivables	0.56	0.34	0.46	0.43	-	-
Receivables	3.05	3.93	3.61	6.95	4.7	1.96
Inventory	7.27	7.45	7.16	6.42	5.09	3.9
Prepaid Expenses	0.19	0.09	0.23	0.24	0.42	0.39
Total Current Assets	31.08	33.2	33.19	30.79	41.5	24.36
Property, Plant & Equipment	4.72	2.9	1.34	1.77	1.17	1.03
Long-Term Investments	23.44	26.3	30.79	36.13	24.31	47.04
Long-Term Deferred Tax Assets	0.72	1.87	1.45	0.57	0.48	0.07
Total Assets	59.96	64.28	66.78	69.26	67.47	72.5
Accounts Payable	0.23	0.21	0.13	0.28	0.94	0.34
Accrued Expenses	0.5	0.87	0.73	1.38	1.36	0.54
Current Portion of Leases	0.16	0.08	0.18	0.18	0.16	0.15
Total Current Liabilities	0.89	1.17	1.04	1.83	2.46	1.03
Long-Term Leases	0.77	0.84	0.18	0.34	0.45	0.58
Total Liabilities	1.67	2.01	1.21	2.18	2.9	1.61
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	19.9	19.82	19.55	19.3	19.26	19.34
Retained Earnings	38.23	42.47	46.74	48.95	45.58	50.4
Comprehensive Income & Other	0.12	-0.07	-0.78	-1.21	-0.32	1.1
Shareholders' Equity	58.3	62.27	65.57	67.08	64.57	70.89
Total Liabilities & Equity	59.96	64.28	66.78	69.26	67.47	72.5
Total Debt	0.93	0.92	0.36	0.52	0.6	0.73
Net Cash (Debt)	43.07	47.11	52.63	52.79	55	64.41
Net Cash Growth	-12.36%	-10.49%	-0.29%	-4.02%	-14.61%	-7.88%
Net Cash Per Share	8.90	9.74	10.88	10.92	11.37	13.32
Filing Date Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Working Capital	30.18	32.03	32.16	28.95	39.05	23.34
Book Value Per Share	12.05	12.87	13.56	13.89	13.37	14.67
Tangible Book Value	58.3	62.27	65.57	67.08	64.57	70.89
Tangible Book Value Per Share	12.05	12.87	13.56	13.89	13.37	14.67
Machinery	13.83	11.76	10.5	10.48	9.74	9.25
Leasehold Improvements	2.06	1.96	1.96	1.96	1.81	1.81

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