Nephro Care India 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	Dec '25 Dec 31, 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	-	46.58	12.91	23.17	6.09	4.82
Short-Term Investments	-	160	65.1	-	-	-
Cash & Short-Term Investments	140.51	206.58	78	23.17	6.09	4.82
Cash Growth	-31.99%	164.84%	236.72%	280.39%	26.30%	945.74%
Accounts Receivable	-	32.26	1.54	0.43	1.93	-
Other Receivables	-	-	0.64	-	0.61	0.08
Receivables	-	32.26	2.18	0.43	2.54	0.08
Inventory	-	12.26	3.52	4.84	1.71	0.25
Other Current Assets	-	31.26	25.35	0.99	0.51	0.01
Total Current Assets	-	282.36	109.06	29.44	10.84	5.16
Property, Plant & Equipment	-	320.79	55.93	30.13	32.92	5.11
Long-Term Investments	-	25.84	-	20	0.25	0.98
Long-Term Deferred Tax Assets	-	-	0.85	0.92	-	0.03
Other Long-Term Assets	-	53.86	43.84	2.1	2.28	-
Total Assets	-	682.85	209.67	82.59	46.29	11.28
Accounts Payable	-	38.36	18.74	9.39	4.61	3.2
Accrued Expenses	-	88.66	21.93	15.27	1.15	0.21
Current Portion of Long-Term Debt	-	-	-	0.43	0.74	0.67
Current Income Taxes Payable	-	9.8	17.94	7.83	-	0.4
Current Unearned Revenue	-	3.5	0.03	-	-	-
Other Current Liabilities	-	-	-	-	9.99	0.31
Total Current Liabilities	-	140.31	58.64	32.92	16.48	4.79
Long-Term Debt	-	-	-	24.39	24.64	6.26
Pension & Post-Retirement Benefits	-	1.7	0.51	-	0.15	0.09
Long-Term Deferred Tax Liabilities	-	3.02	-	-	0.07	-
Other Long-Term Liabilities	-	2.97	0.27	-	-	-
Total Liabilities	-	148	59.42	57.3	41.34	11.13
Common Stock	-	164.86	119.02	5	5	0.1
Retained Earnings	-	369.98	31.23	20.29	-0.05	0.05
Shareholders' Equity	554.28	534.85	150.25	25.29	4.95	0.15
Total Liabilities & Equity	-	682.85	209.67	82.59	46.29	11.28
Total Debt	-	-	-	24.82	25.37	6.93
Net Cash (Debt)	140.51	206.58	78	-1.65	-19.28	-2.11
Net Cash Growth	-31.99%	164.84%	-	-	-	-
Net Cash Per Share	7.34	13.52	6.59	-0.16	-5.42	-10.53
Filing Date Shares Outstanding	16.19	16.49	11.9	10	10	0.2
Total Common Shares Outstanding	16.19	16.49	11.9	10	10	0.2
Working Capital	-	142.05	50.41	-3.48	-5.64	0.38
Book Value Per Share	33.65	32.44	12.62	2.53	0.50	0.75
Tangible Book Value	554.28	534.85	150.25	25.29	4.95	0.15
Tangible Book Value Per Share	33.65	32.44	12.62	2.53	0.50	0.75
Machinery	-	204.66	32.92	22.5	15.2	0.73
Construction In Progress	-	5.94	8.58	-	18.99	4.53
Leasehold Improvements	-	149.21	28.85	16.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.