Nikita Papers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	468.52	26.58	81.5	49.39	49.01	41.32
Short-Term Investments	-	9.38	-	-	-	-
Cash & Short-Term Investments	468.52	35.96	81.5	49.39	49.01	41.32
Cash Growth	848.68%	-55.87%	65.02%	0.78%	18.59%	50.04%
Accounts Receivable	1,323	1,100	1,242	931.6	863.92	497.77
Other Receivables	-	198.58	120.46	-	19.67	-
Receivables	1,323	1,298	1,363	931.6	883.58	497.77
Inventory	528.63	587.99	419.1	419.17	412.72	280.83
Prepaid Expenses	-	1.93	0.43	3.23	0.37	-
Other Current Assets	1,043	677.11	163.94	120.36	50.02	88.15
Total Current Assets	3,363	2,601	2,028	1,524	1,396	908.08
Property, Plant & Equipment	955.21	879.9	957.4	1,032	939.52	995.59
Long-Term Investments	12.59	14.39	14.39	14.39	12.59	2.59
Other Long-Term Assets	398.22	331.11	41.4	2.1	5.2	15.84
Total Assets	4,729	3,827	3,041	2,572	2,353	1,922
Accounts Payable	407.72	368.01	157.15	242.8	467.13	91.03
Accrued Expenses	28.41	50.52	48.46	41.62	74.51	16.68
Short-Term Debt	1,652	1,323	1,310	838.14	406.64	484.75
Current Portion of Long-Term Debt	-	134.82	101.05	106.95	65.65	-
Current Income Taxes Payable	-	38.25	25.64	-	-	5.6
Other Current Liabilities	62.57	17.99	17.36	8.57	19.13	4.96
Total Current Liabilities	2,151	1,933	1,660	1,238	1,033	603.03
Long-Term Debt	744.12	767.91	480.87	685.13	775.15	1,049
Pension & Post-Retirement Benefits	10.69	8.54	8.22	5.07	6.28	4.02
Long-Term Deferred Tax Liabilities	81.38	75.09	77.17	58.15	36.93	20.64
Other Long-Term Liabilities	2.78	1.1	3.36	39.86	40.63	7.78
Total Liabilities	2,990	2,785	2,230	2,026	1,892	1,684
Common Stock	246.68	181.74	181.74	86.14	86.14	51.14
Additional Paid-In Capital	-	152.5	152.5	187.75	187.75	12.75
Retained Earnings	-	651.51	421.32	216.87	187.08	118.53
Comprehensive Income & Other	1,492	55.44	55.44	55.44	-	55.44
Shareholders' Equity	1,739	1,041	811	546.19	460.97	237.85
Total Liabilities & Equity	4,729	3,827	3,041	2,572	2,353	1,922
Total Debt	2,396	2,226	1,892	1,630	1,247	1,534
Net Cash (Debt)	-1,928	-2,190	-1,811	-1,581	-1,198	-1,492
Net Cash Per Share	-105.83	-120.33	-107.15	-96.59	-121.53	-153.59
Filing Date Shares Outstanding	18.2	24.67	18.17	16.37	16.37	9.72
Total Common Shares Outstanding	18.2	18.17	18.17	16.37	16.37	9.72
Working Capital	1,212	668.42	367.42	285.66	362.64	305.05
Book Value Per Share	95.56	57.29	44.63	33.37	28.17	24.48
Tangible Book Value	1,739	1,041	811	546.19	460.97	237.85
Tangible Book Value Per Share	95.56	57.29	44.63	33.37	28.17	24.48
Land	-	51.97	51.97	51.97	1.28	51.97
Buildings	-	111.14	111.14	111.14	109.97	85.66
Machinery	-	1,432	1,430	1,218	1,206	1,180
Construction In Progress	-	21.94	-	188.9	60.74	9.45

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