NSE:NEELAM 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	30.75	59.36	21.56	16.92	19.85	14.77
Short-Term Investments	-	-	-	-	-	12.2
Cash & Short-Term Investments	30.75	59.36	21.56	16.92	19.85	26.97
Cash Growth	-64.88%	175.34%	27.41%	-14.74%	-26.42%	-79.32%
Accounts Receivable	407.03	465.7	419.21	184.88	177.67	152.38
Other Receivables	-	-	-	6.46	2.51	-
Receivables	496.49	472.55	424.36	192.66	180.19	152.38
Inventory	426.49	500.3	455.02	483.36	393.36	290.2
Other Current Assets	7.66	90.41	138.4	106.02	16.96	-
Total Current Assets	961.39	1,123	1,039	798.95	610.35	469.55
Property, Plant & Equipment	41.18	42.58	39.46	55.36	31.49	97.15
Long-Term Deferred Tax Assets	4.17	4.3	2.95	2.01	3.69	-
Other Long-Term Assets	199.09	199.09	129.93	140.48	140.48	-
Total Assets	1,206	1,369	1,212	996.8	786.01	701.94
Accounts Payable	105.93	289.78	214.21	118.35	117.61	1.71
Accrued Expenses	-	5.56	36.34	5.24	-	-
Short-Term Debt	244.14	183.17	258.28	263.76	234.54	-
Current Portion of Long-Term Debt	-	31.2	44.37	31.02	9.15	-
Current Income Taxes Payable	-	8.59	15.58	-	-	2.73
Other Current Liabilities	22.71	2.05	14.22	9.57	10.54	-
Total Current Liabilities	372.78	520.34	583	427.94	371.84	4.44
Long-Term Debt	427.21	456.66	393.84	358.62	267.34	525.92
Other Long-Term Liabilities	0	-	-	-0	-0	-
Total Liabilities	800	977	976.84	786.57	639.17	530.36
Common Stock	202.18	202.18	148	74	2	2
Additional Paid-In Capital	-	75.85	-	62.15	94.55	94.55
Retained Earnings	-	113.55	86.83	74.08	50.29	75.02
Shareholders' Equity	405.83	391.58	234.83	210.23	146.84	171.57
Total Liabilities & Equity	1,206	1,369	1,212	996.8	786.01	701.94
Total Debt	671.36	671.02	696.49	653.4	511.02	525.92
Net Cash (Debt)	-640.6	-611.67	-674.94	-636.48	-491.18	-498.95
Net Cash Per Share	-35.89	-36.27	-45.60	-44.14	-36.12	-2494.90
Filing Date Shares Outstanding	16.76	20.22	14.8	14.8	12.4	0.2
Total Common Shares Outstanding	16.76	20.22	14.8	14.8	12.4	0.2
Working Capital	588.61	602.28	456.34	371.01	238.51	465.11
Book Value Per Share	24.21	19.37	15.87	14.20	11.84	857.87
Tangible Book Value	405.83	391.58	234.83	210.23	146.84	171.57
Tangible Book Value Per Share	24.21	19.37	15.87	14.20	11.84	857.87
Machinery	-	103.15	84.43	84.22	54.22	-

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