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	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	20.51	46.58	12.91	23.17	6.09	4.82
Short-Term Investments	120	160	65.1	-	-	-
Cash & Short-Term Investments	140.51	206.58	78	23.17	6.09	4.82
Cash Growth	80.13%	164.84%	236.72%	280.39%	26.30%	945.74%
Accounts Receivable	45.65	32.26	1.54	0.43	1.93	-
Other Receivables	-	-	0.64	-	0.61	0.08
Receivables	45.65	32.26	2.18	0.43	2.54	0.08
Inventory	21.8	12.26	3.52	4.84	1.71	0.25
Other Current Assets	51.3	31.26	25.35	0.99	0.51	0.01
Total Current Assets	259.26	282.36	109.06	29.44	10.84	5.16
Property, Plant & Equipment	347.66	320.79	55.93	30.13	32.92	5.11
Long-Term Investments	17.4	25.84	-	20	0.25	0.98
Long-Term Deferred Tax Assets	-	-	0.85	0.92	-	0.03
Other Long-Term Assets	44.61	53.86	43.84	2.1	2.28	-
Total Assets	668.94	682.85	209.67	82.59	46.29	11.28
Accounts Payable	50.53	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	55.42	-	-	-	9.99	0.31
Total Current Liabilities	105.94	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	4.05	3.02	-	-	0.07	-
Other Long-Term Liabilities	4.67	2.97	0.27	-	-	-
Total Liabilities	114.66	148	59.42	57.3	41.34	11.13
Common Stock	164.86	164.86	119.02	5	5	0.1
Retained Earnings	389.42	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	668.94	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	80.13%	164.84%	-	-	-	-
Net Cash Per Share	8.53	13.52	6.59	-0.16	-5.42	-10.53
Filing Date Shares Outstanding	16.47	16.49	11.9	10	10	0.2
Total Common Shares Outstanding	16.47	16.49	11.9	10	10	0.2
Working Capital	153.32	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.