Neptune Petrochemicals 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	108.93	847.21	166.76	95.1	118.75
Short-Term Investments	-	-	-	0.06	-
Cash & Short-Term Investments	108.93	847.21	166.76	95.16	118.75
Cash Growth	-87.14%	408.05%	75.24%	-19.86%	-
Accounts Receivable	446.85	678.36	714.41	513.82	389.3
Other Receivables	-	-	-	79.45	69.54
Receivables	818.3	679.21	714.95	593.61	458.83
Inventory	271.95	343.83	254.33	357.64	395.98
Prepaid Expenses	-	1.15	1.14	-	-
Other Current Assets	1.04	105.29	29.7	24.52	1.32
Total Current Assets	1,200	1,977	1,167	1,071	974.88
Property, Plant & Equipment	55.26	41.62	32.9	6.75	0.21
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.98	-	-	-	-
Long-Term Deferred Tax Assets	4.64	-	0.06	-	0
Other Long-Term Assets	929.63	10.5	9.71	0.02	-
Total Assets	2,193	2,029	1,210	1,078	975.09
Accounts Payable	12.73	834.46	770.65	811.63	940.49
Accrued Expenses	-	17.28	18.22	5.58	0.02
Short-Term Debt	189.11	107.16	-	47.68	-
Current Portion of Long-Term Debt	-	0.91	-	-	-
Current Income Taxes Payable	-	-	18.93	-	-
Other Current Liabilities	285.09	396.08	81.61	99.04	27.64
Total Current Liabilities	486.92	1,356	889.42	963.94	968.15
Long-Term Debt	-	0.46	-	2.46	-
Pension & Post-Retirement Benefits	-	2.08	1.13	-	-
Long-Term Deferred Tax Liabilities	-	1.76	-	0.04	-
Other Long-Term Liabilities	2.43	-0	-	-	-
Total Liabilities	489.35	1,360	890.54	966.44	968.15
Common Stock	226.54	166.54	0.1	0.1	0.1
Additional Paid-In Capital	-	82.18	-	-	-
Retained Earnings	-	419.9	318.9	111.16	6.84
Comprehensive Income & Other	1,477	-	-	-	-
Shareholders' Equity	1,704	668.61	319	111.26	6.94
Total Liabilities & Equity	2,193	2,029	1,210	1,078	975.09
Total Debt	189.11	108.54	-	50.15	-
Net Cash (Debt)	-80.17	738.67	166.76	45.01	118.75
Net Cash Growth	-	342.96%	270.48%	-62.09%	-
Net Cash Per Share	-3.71	45.97	11.11	3.00	17.83
Filing Date Shares Outstanding	24.62	16.65	16.65	15.01	15.01
Total Common Shares Outstanding	24.62	16.65	15.01	15.01	15.01
Working Capital	713.3	620.8	277.46	106.99	6.73
Book Value Per Share	69.21	40.15	21.25	7.41	0.46
Tangible Book Value	1,703	668.61	319	111.26	6.94
Tangible Book Value Per Share	69.17	40.15	21.25	7.41	0.46
Buildings	-	1.57	-	-	-
Machinery	-	40.88	34.17	7.44	0.21
Construction In Progress	-	7.98	1.08	-	-

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