NSE:NEELAM 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	33.12	59.36	21.56	16.92	19.85
Cash & Short-Term Investments	33.12	59.36	21.56	16.92	19.85
Cash Growth	-44.20%	175.34%	27.41%	-14.74%	-26.42%
Accounts Receivable	504.38	465.7	419.21	184.88	177.67
Other Receivables	-	-	-	6.46	2.51
Receivables	532.42	472.55	424.36	192.66	180.19
Inventory	377.94	500.3	455.02	483.36	393.36
Other Current Assets	11.32	90.41	138.4	106.02	16.96
Total Current Assets	954.8	1,123	1,039	798.95	610.35
Property, Plant & Equipment	65.25	42.58	39.46	55.36	31.49
Long-Term Deferred Tax Assets	4.06	4.3	2.95	2.01	3.69
Other Long-Term Assets	157.77	199.09	129.93	140.48	140.48
Total Assets	1,182	1,369	1,212	996.8	786.01
Accounts Payable	72.54	289.78	214.21	118.35	117.61
Accrued Expenses	-	5.56	36.34	5.24	-
Short-Term Debt	238.07	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	-	-
Other Current Liabilities	16.88	2.05	14.22	9.57	10.54
Total Current Liabilities	327.49	520.34	583	427.94	371.84
Long-Term Debt	447.32	456.66	393.84	358.62	267.34
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	774.82	977	976.84	786.57	639.17
Common Stock	202.18	202.18	148	74	2
Additional Paid-In Capital	-	75.85	-	62.15	94.55
Retained Earnings	204.88	113.55	86.83	74.08	50.29
Shareholders' Equity	407.06	391.58	234.83	210.23	146.84
Total Liabilities & Equity	1,182	1,369	1,212	996.8	786.01
Total Debt	685.39	671.02	696.49	653.4	511.02
Net Cash (Debt)	-652.27	-611.67	-674.94	-636.48	-491.18
Net Cash Per Share	-38.78	-36.27	-45.60	-44.14	-36.12
Filing Date Shares Outstanding	16.88	20.22	14.8	14.8	12.4
Total Common Shares Outstanding	16.88	20.22	14.8	14.8	12.4
Working Capital	627.31	602.28	456.34	371.01	238.51
Book Value Per Share	24.12	19.37	15.87	14.20	11.84
Tangible Book Value	407.06	391.58	234.83	210.23	146.84
Tangible Book Value Per Share	24.12	19.37	15.87	14.20	11.84
Machinery	-	103.15	84.43	84.22	54.22