Nephro Care India Limited (NSE:NEPHROCARE)

Nephro Care India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	64.86	46.58	12.91	23.17	6.09
Short-Term Investments	-	100.16	160	65.1	-	-
Cash & Short-Term Investments	165.02	165.02	206.58	78	23.17	6.09
Cash Growth	-20.12%	-20.12%	164.84%	236.72%	280.39%	26.30%
Accounts Receivable	-	60.43	32.26	1.54	0.43	1.93
Other Receivables	-	-	-	0.64	-	0.61
Receivables	-	60.43	32.26	2.18	0.43	2.54
Inventory	-	22.88	12.26	3.52	4.84	1.71
Other Current Assets	-	59.54	31.26	25.35	0.99	0.51
Total Current Assets	-	307.86	282.36	109.06	29.44	10.84
Property, Plant & Equipment	-	344.36	320.79	55.93	30.13	32.92
Long-Term Investments	-	17.47	25.84	-	20	0.25
Other Intangible Assets	-	1.09	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.85	0.92	-
Other Long-Term Assets	-	56.43	53.86	43.84	2.1	2.28
Total Assets	-	727.21	682.85	209.67	82.59	46.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	67.05	38.36	18.74	9.39	4.61
Accrued Expenses	-	23.51	88.66	21.93	15.27	1.15
Current Portion of Long-Term Debt	-	-	-	-	0.43	0.74
Current Income Taxes Payable	-	-	9.8	17.94	7.83	-
Current Unearned Revenue	-	-	3.5	0.03	-	-
Other Current Liabilities	-	62.19	-	-	-	9.99
Total Current Liabilities	-	152.75	140.31	58.64	32.92	16.48
Long-Term Debt	-	-	-	-	24.39	24.64
Pension & Post-Retirement Benefits	-	-	1.7	0.51	-	0.15
Long-Term Deferred Tax Liabilities	-	1.38	3.02	-	-	0.07
Other Long-Term Liabilities	-	4.05	2.97	0.27	-	-
Total Liabilities	-	158.18	148	59.42	57.3	41.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	164.86	164.86	119.02	5	5
Retained Earnings	-	403.67	369.98	31.23	20.29	-0.05
Total Common Equity	568.54	568.54	534.85	150.25	25.29	4.95
Minority Interest	-	0.49	-	-	-	-
Shareholders' Equity	569.03	569.03	534.85	150.25	25.29	4.95
Total Liabilities & Equity	-	727.21	682.85	209.67	82.59	46.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	24.82	25.37
Net Cash (Debt)	165.02	165.02	206.58	78	-1.65	-19.28
Net Cash Growth	-20.12%	-20.12%	164.84%	-	-	-
Net Cash Per Share	10.02	9.99	13.52	6.59	-0.16	-5.42
Filing Date Shares Outstanding	16.41	16.46	16.49	11.9	10	10
Total Common Shares Outstanding	16.41	16.46	16.49	11.9	10	10
Working Capital	-	155.11	142.05	50.41	-3.48	-5.64
Book Value Per Share	34.53	34.53	32.44	12.62	2.53	0.50
Tangible Book Value	567.45	567.45	534.85	150.25	25.29	4.95
Tangible Book Value Per Share	34.47	34.47	32.44	12.62	2.53	0.50
Machinery	-	-	204.66	32.92	22.5	15.2
Construction In Progress	-	-	5.94	8.58	-	18.99
Leasehold Improvements	-	-	149.21	28.85	16.73	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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