NSE:NAM.INDIA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	165.8	265.5	242.3	212.6	479.2
Short-Term Investments	-	2,639	2,375	2,274	2,443	2,742
Trading Asset Securities	-	36,495	31,985	33,879	28,992	28,180
Cash & Short-Term Investments	39,300	39,300	34,625	36,395	31,648	31,401
Cash Growth	13.50%	13.50%	-4.86%	15.00%	0.79%	13.29%
Accounts Receivable	-	836.3	775.2	1,368	1,013	874.7
Other Receivables	-	423.3	346.3	381.8	483.1	548.4
Receivables	-	1,260	1,123	1,750	1,496	1,427
Prepaid Expenses	-	379.4	428.7	588.6	843.7	563.4
Other Current Assets	-	470.6	382.5	292.3	180	251
Total Current Assets	-	41,410	36,560	39,026	34,168	33,642
Property, Plant & Equipment	-	6,764	6,295	919.6	631.4	492.2
Long-Term Investments	-	1,176	1,253	1,248	1,239	1,237
Other Intangible Assets	-	2,421	2,422	2,408	2,441	2,469
Other Long-Term Assets	-	152.3	172	148.9	128.9	125.5
Total Assets	-	51,923	46,701	43,750	38,609	37,965
Accounts Payable	-	956.1	589	495.5	656.5	559.5
Accrued Expenses	-	851.5	631.8	605.6	430.5	422.7
Current Portion of Leases	-	148.8	202.6	18.4	21.5	471.7
Current Income Taxes Payable	-	-	-	68.1	252.9	-
Other Current Liabilities	-	1,357	1,171	983.8	4.2	753.8
Total Current Liabilities	-	3,314	2,595	2,171	1,366	2,208
Long-Term Leases	-	604.6	677.7	767.5	538.5	-
Long-Term Unearned Revenue	-	42.3	22.4	45.5	73.2	72.1
Pension & Post-Retirement Benefits	-	30.1	30.5	7.2	9.5	9.9
Long-Term Deferred Tax Liabilities	-	1,289	1,203	893.9	708.4	781.7
Other Long-Term Liabilities	-	51.3	43.5	43.1	757.6	107.8
Total Liabilities	-	5,331	4,572	3,929	3,453	3,179
Common Stock	-	6,381	6,347	6,300	6,232	6,220
Additional Paid-In Capital	-	12,454	11,486	10,144	8,375	8,089
Retained Earnings	-	25,906	22,696	21,845	18,872	18,892
Comprehensive Income & Other	-	1,851	1,601	1,534	1,677	1,585
Total Common Equity	46,591	46,591	42,129	39,822	35,156	34,786
Shareholders' Equity	46,591	46,591	42,129	39,822	35,156	34,786
Total Liabilities & Equity	-	51,923	46,701	43,750	38,609	37,965
Total Debt	753.4	753.4	880.3	785.9	560	471.7
Net Cash (Debt)	38,547	38,547	33,745	35,609	31,088	30,929
Net Cash Growth	14.23%	14.23%	-5.24%	14.54%	0.51%	13.70%
Net Cash Per Share	59.44	59.53	52.52	56.37	49.57	49.06
Filing Date Shares Outstanding	638.4	638.12	634.7	630	623.18	622.02
Total Common Shares Outstanding	638.4	638.12	634.7	630	623.18	622.02
Working Capital	-	38,096	33,965	36,854	32,803	31,435
Book Value Per Share	73.01	73.01	66.38	63.21	56.41	55.92
Tangible Book Value	44,171	44,171	39,707	37,414	32,715	32,318
Tangible Book Value Per Share	69.22	69.22	62.56	59.39	52.50	51.96
Buildings	-	5,175	5,175	-	-	-
Machinery	-	1,266	553.7	417.1	343.5	295
Construction In Progress	-	22.6	40.8	16.1	24.9	0.5
Leasehold Improvements	-	200.1	162.3	138.8	132.9	115.7