Nephro Care India 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	64.86	46.58	12.91	23.17	6.09
Short-Term Investments	100.16	160	65.1	-	-
Cash & Short-Term Investments	165.02	206.58	78	23.17	6.09
Cash Growth	-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	60.81	32.26	2.18	0.43	2.54
Inventory	22.88	12.26	3.52	4.84	1.71
Other Current Assets	59.15	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	39.49	53.86	43.84	2.1	2.28
Total Assets	727.21	682.85	209.67	82.59	46.29
Accounts Payable	67.05	38.36	18.74	9.39	4.61
Accrued Expenses	-	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	85.7	-	-	-	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
Common Stock	164.86	164.86	119.02	5	5
Retained Earnings	-	369.98	31.23	20.29	-0.05
Comprehensive Income & Other	403.67	-	-	-	-
Total Common Equity	568.54	534.85	150.25	25.29	4.95
Minority Interest	0.49	-	-	-	-
Shareholders' Equity	569.03	534.85	150.25	25.29	4.95
Total Liabilities & Equity	727.21	682.85	209.67	82.59	46.29
Total Debt	-	-	-	24.82	25.37
Net Cash (Debt)	165.02	206.58	78	-1.65	-19.28
Net Cash Growth	-20.12%	164.84%	-	-	-
Net Cash Per Share	9.99	13.52	6.59	-0.16	-5.42
Filing Date Shares Outstanding	5.94	16.49	11.9	10	10
Total Common Shares Outstanding	5.94	16.49	11.9	10	10
Working Capital	155.11	142.05	50.41	-3.48	-5.64
Book Value Per Share	95.71	32.44	12.62	2.53	0.50
Tangible Book Value	567.45	534.85	150.25	25.29	4.95
Tangible Book Value Per Share	95.53	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	-