NSE:NAM.INDIA 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	3,021	265.5	242.3	212.6	479.2
Short-Term Investments	-	2,375	2,274	2,443	2,742
Trading Asset Securities	-	31,985	33,879	28,992	28,180
Cash & Short-Term Investments	3,021	34,625	36,395	31,648	31,401
Cash Growth	-91.27%	-4.86%	15.00%	0.79%	13.29%
Accounts Receivable	792.8	775.2	1,368	1,013	874.7
Other Receivables	202.7	334	381.8	483.1	548.4
Receivables	995.8	1,111	1,750	1,496	1,427
Prepaid Expenses	-	428.7	588.6	843.7	563.4
Other Current Assets	-	382.5	292.3	180	251
Total Current Assets	4,017	36,547	39,026	34,168	33,642
Property, Plant & Equipment	6,764	6,295	919.6	631.4	492.2
Long-Term Investments	37,671	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	1,050	184.3	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	-	631.8	605.6	430.5	422.7
Current Portion of Leases	-	20.5	18.4	21.5	471.7
Current Income Taxes Payable	-	-	68.1	252.9	-
Other Current Liabilities	-	5.5	5.3	4.2	753.8
Total Current Liabilities	956.1	1,247	1,193	1,366	2,208
Long-Term Leases	753.4	859.8	767.5	538.5	-
Long-Term Unearned Revenue	-	22.4	45.5	73.2	72.1
Pension & Post-Retirement Benefits	-	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	2,333	1,209	1,022	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	-	11,486	10,144	8,375	8,089
Retained Earnings	-	22,696	21,845	18,872	18,892
Comprehensive Income & Other	40,210	1,601	1,534	1,677	1,585
Total Common Equity	46,591	42,129	39,822	35,156	34,786
Shareholders' Equity	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	880.3	785.9	560	471.7
Net Cash (Debt)	2,268	33,745	35,609	31,088	30,929
Net Cash Growth	-93.28%	-5.24%	14.54%	0.51%	13.70%
Net Cash Per Share	3.50	52.52	56.37	49.57	49.06
Filing Date Shares Outstanding	636.95	634.7	630	623.18	622.02
Total Common Shares Outstanding	636.95	634.7	630	623.18	622.02
Working Capital	3,061	35,300	37,833	32,803	31,435
Book Value Per Share	73.15	66.38	63.21	56.41	55.92
Tangible Book Value	44,171	39,707	37,414	32,715	32,318
Tangible Book Value Per Share	69.35	62.56	59.39	52.50	51.96
Buildings	-	5,175	-	-	-
Machinery	-	553.7	417.1	343.5	295
Construction In Progress	-	40.8	16.1	24.9	0.5
Leasehold Improvements	-	162.3	138.8	132.9	115.7

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