NSE:NAGAFERT 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	96.68	766.59	101.71	179.99	211.38
Cash & Short-Term Investments	96.68	766.59	101.71	179.99	211.38
Cash Growth	-87.39%	653.73%	-43.49%	-14.85%	-69.40%
Accounts Receivable	1,353	2,378	4,393	3,969	4,912
Other Receivables	-	0.64	2.99	1.14	8.26
Receivables	1,353	2,379	4,396	3,971	4,920
Inventory	0.47	9.63	654.34	722.16	464.02
Prepaid Expenses	-	1.48	-	71.14	75.93
Other Current Assets	1,380	1,498	1,819	901.7	787.5
Total Current Assets	2,831	4,654	6,970	5,846	6,459
Property, Plant & Equipment	-	-	6,700	13,527	21,064
Long-Term Deferred Tax Assets	-	-	82.15	-	-
Other Long-Term Assets	29.33	32.35	48.06	45.14	47.5
Total Assets	2,860	4,687	13,801	19,418	27,571
Accounts Payable	11,376	12,909	13,594	10,457	9,877
Accrued Expenses	-	-	24.19	221.97	424.51
Short-Term Debt	-	-	32,322	28,047	25,207
Current Portion of Long-Term Debt	62.19	192.19	287.83	250.2	179.44
Current Income Taxes Payable	36.88	12.92	-	-	-
Current Unearned Revenue	-	-	-	34.58	34.79
Other Current Liabilities	117.73	150.17	397.47	178.9	164.39
Total Current Liabilities	11,593	13,264	46,625	39,190	35,887
Long-Term Debt	-	-	-	121.31	218.35
Long-Term Unearned Revenue	-	-	-	-	34.58
Long-Term Deferred Tax Liabilities	-	-	-	47.71	2,405
Other Long-Term Liabilities	685.3	685.72	696.71	756.83	749.56
Total Liabilities	12,278	13,950	47,322	40,116	39,295
Common Stock	598.07	598.07	598.07	598.07	598.07
Additional Paid-In Capital	-	10,962	-	10,962	10,962
Retained Earnings	-	-26,118	-	-37,540	-28,539
Comprehensive Income & Other	-10,016	5,295	-34,119	5,282	5,254
Total Common Equity	-9,418	-9,263	-33,521	-20,698	-11,725
Minority Interest	-	-	-0.02	-0.02	-0.02
Shareholders' Equity	-9,418	-9,263	-33,521	-20,698	-11,725
Total Liabilities & Equity	2,860	4,687	13,801	19,418	27,571
Total Debt	62.19	192.19	32,610	28,419	25,605
Net Cash (Debt)	34.49	574.39	-32,508	-28,239	-25,394
Net Cash Growth	-93.99%	-	-	-	-
Net Cash Per Share	0.06	0.96	-54.36	-47.22	-42.46
Filing Date Shares Outstanding	504.9	598.07	598.07	598.07	598.07
Total Common Shares Outstanding	504.9	598.07	598.07	598.07	598.07
Working Capital	-8,762	-8,610	-39,655	-33,345	-29,428
Book Value Per Share	-18.65	-15.49	-56.05	-34.61	-19.60
Tangible Book Value	-9,418	-9,263	-33,521	-20,698	-11,725
Tangible Book Value Per Share	-18.65	-15.49	-56.05	-34.61	-19.60
Land	-	-	3,854	10,195	11,603
Buildings	-	-	919.15	919.15	1,287
Machinery	-	-	8,762	8,751	15,141
Construction In Progress	-	-	1	1.87	2.38