NSE:NIDAN 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	19.95	18.99	28.5	84.19	81.01
Cash & Short-Term Investments	19.95	18.99	28.5	84.19	81.01
Cash Growth	5.01%	-33.35%	-66.15%	3.92%	9.53%
Accounts Receivable	22.17	12.68	5.24	60.26	53.62
Other Receivables	-	6.77	7.59	12.31	14.19
Receivables	85.8	62.68	252.28	100.89	153.26
Inventory	5.3	5.47	3.02	3.65	2.16
Prepaid Expenses	-	1.15	0.19	0.48	0.35
Other Current Assets	34.57	23.73	18.79	19.59	16.25
Total Current Assets	145.62	112.02	302.78	208.81	253.03
Property, Plant & Equipment	150.48	148.19	163.18	197.15	242.62
Long-Term Investments	200	200	-	-	-
Other Intangible Assets	0.15	16.65	16.69	16.78	0.12
Long-Term Deferred Tax Assets	6.35	7.69	8.2	4.83	4.54
Other Long-Term Assets	7.43	48.01	48.93	94.01	384.49
Total Assets	839.95	829.41	825.51	844.02	884.79
Accounts Payable	7.74	9.63	7.3	2.06	11.49
Accrued Expenses	19.14	15.12	13.32	5.84	4.98
Short-Term Debt	-	69.36	73.66	48.89	87.09
Current Portion of Long-Term Debt	75.29	2.8	7.75	12.66	11.68
Current Income Taxes Payable	-	5.06	11.17	26.23	12.59
Total Current Liabilities	102.17	101.96	113.2	95.69	127.83
Long-Term Debt	36.35	38.95	42.94	47.75	94.17
Pension & Post-Retirement Benefits	3.91	5.93	5.65	4.52	0.39
Other Long-Term Liabilities	0.64	0.74	1.66	1.67	3.4
Total Liabilities	143.06	147.58	163.45	149.63	225.8
Common Stock	139	139	139	139	139
Additional Paid-In Capital	-	459.05	459.05	459.05	459.05
Retained Earnings	-	83.78	64.01	96.33	60.94
Comprehensive Income & Other	557.89	-	-	-	-
Shareholders' Equity	696.89	681.83	662.06	694.38	658.99
Total Liabilities & Equity	839.95	829.41	825.51	844.02	884.79
Total Debt	111.64	111.11	124.35	109.3	192.95
Net Cash (Debt)	-91.69	-92.11	-95.85	-25.11	-111.93
Net Cash Per Share	-6.58	-6.63	-6.90	-1.81	-9.76
Filing Date Shares Outstanding	13.97	13.9	13.9	13.9	13.02
Total Common Shares Outstanding	13.97	13.9	13.9	13.9	13.02
Working Capital	43.45	10.06	189.58	113.13	125.2
Book Value Per Share	49.89	49.05	47.63	49.96	50.60
Tangible Book Value	696.75	665.18	645.37	677.6	658.87
Tangible Book Value Per Share	49.88	47.85	46.43	48.75	50.59
Buildings	-	181.93	181.93	210.58	221.22
Machinery	-	384.44	376.77	377.95	375.04
Construction In Progress	-	1.51	0.35	-	38.14