Nectar Lifesciences 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	1,121	192.22	198.06	175.8	178.08
Short-Term Investments	129.71	-	-	-	-
Trading Asset Securities	-	5.3	4.95	3.14	4.6
Cash & Short-Term Investments	1,251	197.52	203.01	178.94	182.68
Cash Growth	533.38%	-2.70%	13.45%	-2.05%	-29.73%
Accounts Receivable	-	3,455	3,792	2,796	4,470
Other Receivables	-	459.73	423.11	637.78	670.53
Receivables	0.91	3,923	4,224	3,438	5,144
Inventory	2.98	7,423	7,765	7,315	7,213
Other Current Assets	1,633	832.25	645.76	1,380	1,009
Total Current Assets	2,888	12,376	12,838	12,312	13,548
Property, Plant & Equipment	1,034	6,333	6,561	6,904	7,652
Long-Term Investments	2.35	2.35	2.35	2.35	2.35
Goodwill	11.12	-	-	-	-
Other Intangible Assets	-	565.04	523.93	493.29	430.21
Long-Term Accounts Receivable	-	84.87	81.54	73.46	78.28
Long-Term Deferred Tax Assets	2,245	550.41	74.78	205.69	28
Other Long-Term Assets	34.84	560.38	1,829	1,901	2,169
Total Assets	6,216	20,472	21,911	21,892	23,908
Accounts Payable	-	4,381	4,197	3,188	3,767
Accrued Expenses	0.07	151.35	153.5	104.43	510.46
Short-Term Debt	-	4,402	4,122	4,589	5,028
Current Portion of Long-Term Debt	-	816.8	830.09	684.45	660.81
Other Current Liabilities	301.07	463.95	425.78	343.74	72.85
Total Current Liabilities	301.14	10,215	9,728	8,909	10,038
Long-Term Debt	-	601.27	1,403	2,265	2,911
Long-Term Unearned Revenue	-	7.21	7.46	7.71	7.96
Pension & Post-Retirement Benefits	0.05	87.28	79.37	64.46	63.93
Other Long-Term Liabilities	91.92	0.01	-0.01	0.01	8.3
Total Liabilities	393.11	10,911	11,218	11,246	13,029
Common Stock	194.26	224.26	224.26	224.26	224.26
Additional Paid-In Capital	-	3,288	3,288	3,288	3,288
Retained Earnings	-	6,049	7,180	7,134	7,367
Comprehensive Income & Other	5,629	-	-	-	-
Shareholders' Equity	5,823	9,561	10,692	10,646	10,879
Total Liabilities & Equity	6,216	20,472	21,911	21,892	23,908
Total Debt	-	5,820	6,355	7,538	8,599
Net Cash (Debt)	1,251	-5,623	-6,152	-7,359	-8,417
Net Cash Per Share	5.72	-25.07	-27.43	-32.82	-37.53
Filing Date Shares Outstanding	200.96	224.26	224.26	224.26	224.26
Total Common Shares Outstanding	200.96	224.26	224.26	224.26	224.26
Working Capital	2,587	2,160	3,110	3,403	3,510
Book Value Per Share	28.98	42.63	47.68	47.47	48.51
Tangible Book Value	5,812	8,996	10,169	10,153	10,449
Tangible Book Value Per Share	28.92	40.11	45.34	45.27	46.59
Land	-	192.35	192.35	192.35	516.05
Buildings	-	1,818	1,803	1,760	1,773
Machinery	-	10,451	10,186	10,011	9,936
Construction In Progress	-	567.28	657.5	777.83	850.98