Nelcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	847.73	782.37	848.91	1,048	613.95
Cash Growth	8.35%	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	5,966	5,529	5,192	4,684	4,417
Minority Interest	-	27.1	27.1	27.1	27.1	27.1
Shareholders' Equity	5,994	5,994	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	2,572	2,944	3,289	3,037	2,795
Net Cash (Debt)	-1,724	-1,724	-2,162	-2,440	-1,989	-2,181
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.81	-19.82	-24.85	-28.05	-22.86	-25.07
Filing Date Shares Outstanding	87.06	87	87	87	87	87
Total Common Shares Outstanding	87.06	87	87	87	87	87
Working Capital	-	1,566	1,331	1,413	1,278	1,388
Book Value Per Share	68.58	68.58	63.55	59.68	53.84	50.77
Tangible Book Value	5,961	5,961	5,527	5,190	4,680	4,411
Tangible Book Value Per Share	68.52	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