Nelcast 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	847.73	782.37	848.91	1,048	613.95
Cash & Short-Term Investments	847.73	782.37	848.91	1,048	613.95
Cash Growth	8.35%	-7.84%	-19.00%	70.70%	-5.60%
Accounts Receivable	3,561	3,399	3,009	2,559	2,403
Other Receivables	26.42	22.21	24.5	16.38	16.44
Receivables	3,588	3,421	3,033	2,576	2,420
Inventory	1,974	1,837	1,924	1,608	1,615
Prepaid Expenses	9.95	10.39	2.25	3.1	2.28
Other Current Assets	260.27	195.18	261.77	168.54	139.82
Total Current Assets	6,680	6,246	6,070	5,404	4,791
Property, Plant & Equipment	5,022	5,137	5,021	4,720	4,799
Long-Term Investments	237.79	233.76	127.2	114.59	4.73
Other Intangible Assets	5.01	1.5	2.09	3.77	5.56
Other Long-Term Assets	42.52	25.22	95.8	42.51	30.53
Total Assets	11,987	11,644	11,316	10,285	9,630
Accounts Payable	2,661	2,484	2,171	1,827	1,806
Accrued Expenses	140.02	130.21	122.98	215.44	147.66
Short-Term Debt	1,886	1,865	1,987	1,694	1,125
Current Portion of Long-Term Debt	317.27	392.97	323.18	336.18	296.27
Current Income Taxes Payable	24.2	16.63	-	16.41	-
Other Current Liabilities	86.02	26.41	53.6	37.54	28.09
Total Current Liabilities	5,114	4,915	4,658	4,126	3,403
Long-Term Debt	369.15	686.46	979.51	1,007	1,374
Long-Term Deferred Tax Liabilities	510.44	485.94	460.16	440.66	409.41
Total Liabilities	5,993	6,088	6,097	5,574	5,186
Common Stock	174	174	174	174	174
Additional Paid-In Capital	877.41	877.41	877.41	877.41	877.41
Retained Earnings	4,915	4,478	4,140	3,633	3,365
Total Common Equity	5,966	5,529	5,192	4,684	4,417
Minority Interest	27.1	27.1	27.1	27.1	27.1
Shareholders' Equity	5,994	5,556	5,219	4,711	4,444
Total Liabilities & Equity	11,987	11,644	11,316	10,285	9,630
Total Debt	2,572	2,944	3,289	3,037	2,795
Net Cash (Debt)	-1,724	-2,162	-2,440	-1,989	-2,181
Net Cash Per Share	-19.82	-24.85	-28.05	-22.86	-25.07
Filing Date Shares Outstanding	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87
Working Capital	1,566	1,331	1,413	1,278	1,388
Book Value Per Share	68.58	63.55	59.68	53.84	50.77
Tangible Book Value	5,961	5,527	5,190	4,680	4,411
Tangible Book Value Per Share	68.52	63.53	59.65	53.80	50.70
Land	687.62	671.51	559.08	603.35	602.79
Buildings	1,159	1,137	1,018	994.28	955.11
Machinery	4,654	4,533	3,920	3,806	3,764
Construction In Progress	0.2	16.97	562	134.74	130.15