NGL Fine-Chem 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	51.1	5.83	3.95	78.28	6.44
Short-Term Investments	391.88	649.45	549.19	446.74	289.05
Cash & Short-Term Investments	442.99	655.28	553.14	525.03	295.49
Cash Growth	-32.40%	18.46%	5.36%	77.68%	-12.71%
Accounts Receivable	1,309	815.51	896.18	658.71	639.77
Other Receivables	-	8.15	5.65	2.29	3.45
Receivables	1,309	823.65	901.83	661	643.22
Inventory	702.8	512.7	433.03	269.93	560.08
Prepaid Expenses	-	26.82	18.2	17.05	13.85
Other Current Assets	309.35	335.34	220.48	153.56	222.29
Total Current Assets	2,764	2,354	2,127	1,627	1,735
Property, Plant & Equipment	2,584	1,918	1,308	1,139	947.47
Long-Term Investments	-	10	46.19	43.87	25.69
Goodwill	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	2.82	3.97	1.17	1.73	3.04
Other Long-Term Assets	97.03	46.15	71.6	58.11	56.62
Total Assets	5,455	4,334	3,555	2,871	2,769
Accounts Payable	646.09	575.18	493.86	245.86	371.55
Accrued Expenses	-	9.11	6.55	5.59	4.98
Short-Term Debt	-	478.18	316.98	284.06	234.28
Current Portion of Long-Term Debt	520.23	39.44	15.61	20.21	31.38
Current Portion of Leases	0.8	-	-	-	-
Current Income Taxes Payable	19.18	-	7.21	9.42	0.33
Other Current Liabilities	313.85	87.8	25.66	17.78	13.99
Total Current Liabilities	1,500	1,190	865.87	582.92	656.5
Long-Term Debt	564.03	253.36	7.45	20.73	34.36
Pension & Post-Retirement Benefits	-	14.94	12.75	10.46	8.55
Long-Term Deferred Tax Liabilities	15.74	24.76	21.94	13.7	19.08
Other Long-Term Liabilities	82.75	26.81	21.03	17.48	18.6
Total Liabilities	2,163	1,510	929.04	645.3	737.1
Common Stock	30.89	30.89	30.89	30.89	30.89
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17
Retained Earnings	-	2,781	2,581	2,178	1,985
Comprehensive Income & Other	3,261	11.07	13.47	15	15
Shareholders' Equity	3,292	2,824	2,626	2,225	2,032
Total Liabilities & Equity	5,455	4,334	3,555	2,871	2,769
Total Debt	1,085	770.97	340.04	324.99	300.02
Net Cash (Debt)	-642.07	-115.69	213.1	200.03	-4.53
Net Cash Growth	-	-	6.53%	-	-
Net Cash Per Share	-103.93	-18.73	34.49	32.38	-0.73
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	1,264	1,164	1,261	1,044	1,078
Book Value Per Share	532.94	457.16	425.11	360.23	328.94
Tangible Book Value	3,288	2,819	2,624	2,222	2,028
Tangible Book Value Per Share	532.24	456.27	424.67	359.70	328.20
Land	-	107.1	67.88	45.72	31.29
Buildings	-	606.13	329.8	329.17	318.72
Machinery	-	1,441	1,071	1,007	933.95
Construction In Progress	-	497.26	455.21	263.12	64.32

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