India Nippon Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	84.3	200.1	123.5	128.6	235.8	37.24
Short-Term Investments	90.9	50	60	93.4	123.9	148.53
Trading Asset Securities	1,448	1,443	1,811	1,523	1,327	1,325
Cash & Short-Term Investments	1,624	1,693	1,994	1,745	1,686	1,511
Cash Growth	-2.61%	-15.09%	14.30%	3.46%	11.64%	-11.57%
Accounts Receivable	2,064	1,697	1,418	1,195	1,181	1,094
Other Receivables	-	13	30.7	32.8	19.9	20.09
Receivables	2,064	1,710	1,448	1,228	1,201	1,114
Inventory	883.8	722.1	691.7	560.6	496	437.75
Prepaid Expenses	-	53	34.8	28	44.1	32.52
Other Current Assets	171.9	187.7	110.3	95.9	109.5	262.24
Total Current Assets	4,743	4,366	4,279	3,657	3,537	3,357
Property, Plant & Equipment	1,657	1,574	1,548	1,457	1,335	1,185
Long-Term Investments	93.6	3,282	2,508	2,028	1,496	1,286
Other Intangible Assets	7.4	9.7	14.5	15.9	16.9	12.52
Other Long-Term Assets	3,745	146.7	9.5	9	15.2	81.41
Total Assets	10,260	9,389	8,370	7,178	6,411	5,930
Accounts Payable	1,486	1,402	1,303	955.1	900.7	920.79
Accrued Expenses	-	220.1	181.5	91.7	86.7	88.36
Current Portion of Leases	7.8	8.4	8.2	7.1	5.9	10.71
Other Current Liabilities	408	204.3	210.4	160.3	92	222.78
Total Current Liabilities	1,902	1,835	1,703	1,214	1,085	1,243
Long-Term Leases	8.8	12.7	21.2	29.4	33.2	35.11
Long-Term Deferred Tax Liabilities	451.4	391.2	376.9	298.5	215	117.73
Other Long-Term Liabilities	49.8	38.6	36.3	32.1	25.7	24.5
Total Liabilities	2,412	2,277	2,138	1,574	1,359	1,420
Common Stock	113.1	113.1	113.1	113.1	113.1	113.11
Retained Earnings	-	5,455	4,915	4,554	4,281	3,920
Comprehensive Income & Other	7,734	1,544	1,204	936.3	657.8	476.92
Total Common Equity	7,848	7,112	6,233	5,603	5,052	4,510
Minority Interest	-	-	-	-	0.2	0.04
Shareholders' Equity	7,848	7,112	6,233	5,603	5,052	4,510
Total Liabilities & Equity	10,260	9,389	8,370	7,178	6,411	5,930
Total Debt	16.6	21.1	29.4	36.5	39.1	45.82
Net Cash (Debt)	1,607	1,672	1,965	1,708	1,647	1,465
Net Cash Growth	-2.11%	-14.89%	15.02%	3.70%	12.46%	-11.61%
Net Cash Per Share	71.05	73.93	86.86	75.52	72.82	64.75
Filing Date Shares Outstanding	22.61	22.62	22.62	22.62	22.62	22.62
Total Common Shares Outstanding	22.61	22.62	22.62	22.62	22.62	22.62
Working Capital	2,841	2,531	2,576	2,443	2,451	2,115
Book Value Per Share	347.05	314.38	275.51	247.70	223.31	199.36
Tangible Book Value	7,840	7,102	6,218	5,587	5,035	4,497
Tangible Book Value Per Share	346.72	313.95	274.87	247.00	222.57	198.81
Land	-	71.3	71.3	71.3	71.3	71.3
Buildings	-	716.8	681.7	553.9	502.5	167.94
Machinery	-	1,516	1,289	1,184	1,065	838.68
Construction In Progress	-	36.6	127.4	128	50.9	338.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.