NSE:NEPHROPLUS 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	1,239	1,259	611.51	140.6	1,281
Short-Term Investments	1,310	117.87	170.95	519.93	-
Trading Asset Securities	1,706	507.55	-	-	-
Cash & Short-Term Investments	4,256	1,884	782.46	660.53	1,281
Cash Growth	125.86%	140.81%	18.46%	-48.42%	101.62%
Accounts Receivable	3,169	2,664	2,027	1,585	917.57
Other Receivables	-	-	-	-	97.24
Receivables	3,169	2,664	2,027	1,585	1,015
Inventory	330.37	266.23	259.13	262.71	143.36
Prepaid Expenses	46.24	39.81	37.35	19.21	6.11
Restricted Cash	286.29	269.91	-	-	-
Other Current Assets	304.22	329.21	794.73	715.05	104.75
Total Current Assets	8,392	5,454	3,900	3,243	2,550
Property, Plant & Equipment	4,017	3,299	3,046	2,514	1,680
Long-Term Investments	423.88	3.51	-	157.67	1,150
Goodwill	866.93	555.1	409.5	187.07	-
Other Intangible Assets	338.67	167.45	109.05	31.76	11.79
Long-Term Deferred Tax Assets	339.61	205.68	236.32	166.52	157.68
Long-Term Deferred Charges	30.38	30.45	-	-	-
Other Long-Term Assets	300.19	249.97	359.03	362.99	169.92
Total Assets	14,709	9,965	8,060	6,662	5,719
Accounts Payable	1,430	1,129	705.32	432.78	149.53
Accrued Expenses	294.88	108.85	101.68	96.48	73.72
Short-Term Debt	132.28	1,011	930.09	916.36	297.52
Current Portion of Long-Term Debt	97.44	286.9	271.12	230.9	203.85
Current Portion of Leases	116.12	70.99	57.03	40.94	12.47
Current Income Taxes Payable	166.52	53.45	-	4.41	-
Other Current Liabilities	756.8	178.8	360.61	24.26	110.76
Total Current Liabilities	2,994	2,839	2,426	1,746	847.85
Long-Term Debt	0.47	959.98	1,232	814.82	651.82
Long-Term Leases	450.76	248.76	187.75	134.25	31.66
Pension & Post-Retirement Benefits	45.69	39.81	30.34	39.57	24.72
Long-Term Deferred Tax Liabilities	35.48	20.38	3.67	-	-
Other Long-Term Liabilities	17.22	15.59	43.03	41.22	43.1
Total Liabilities	3,544	4,123	3,923	2,776	1,599
Common Stock	200.68	17.65	17.49	17.4	17.26
Additional Paid-In Capital	10,225	6,066	5,087	5,060	5,032
Retained Earnings	474.82	-303.62	-966.68	-1,345	-1,062
Comprehensive Income & Other	264.91	24.69	-34.65	120.22	98.13
Total Common Equity	11,165	5,804	4,103	3,852	4,086
Shareholders' Equity	11,165	5,841	4,137	3,886	4,120
Total Liabilities & Equity	14,709	9,965	8,060	6,662	5,719
Total Debt	797.07	2,578	2,678	2,137	1,197
Net Cash (Debt)	3,459	-693.53	-1,896	-1,477	83.35
Net Cash Per Share	36.47	-8.28	-23.72	-19.17	10.05
Filing Date Shares Outstanding	100.34	18.09	10.34	10.04	8.97
Total Common Shares Outstanding	100.34	10.42	10.34	10.04	8.97
Working Capital	5,398	2,615	1,474	1,496	1,702
Book Value Per Share	111.27	556.86	396.68	383.54	455.50
Tangible Book Value	9,959	5,082	3,585	3,634	4,074
Tangible Book Value Per Share	99.26	487.54	346.55	361.76	454.19
Buildings	325.4	262.5	259.2	71.61	-
Machinery	5,161	4,412	3,757	2,726	2,072
Construction In Progress	55.38	58.42	6.87	316.49	19.68
Leasehold Improvements	606.93	594.15	463.02	365.53	270.64