Nikita Papers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	81.5	49.39	49.01	41.32	27.54
Cash & Short-Term Investments	81.5	49.39	49.01	41.32	27.54
Cash Growth	65.02%	0.78%	18.59%	50.04%	-
Accounts Receivable	1,242	931.6	863.92	497.77	295.59
Other Receivables	120.46	-	19.67	-	-
Receivables	1,363	931.6	883.58	497.77	295.59
Inventory	419.1	419.17	412.72	280.83	93.67
Prepaid Expenses	0.43	3.23	0.37	-	-
Other Current Assets	163.94	120.36	50.02	88.15	61.46
Total Current Assets	2,028	1,524	1,396	908.08	478.27
Property, Plant & Equipment	957.4	1,032	939.52	995.59	556.25
Long-Term Investments	14.39	14.39	12.59	2.59	2.59
Other Long-Term Assets	41.4	2.1	5.2	15.84	76.75
Total Assets	3,041	2,572	2,353	1,922	1,114
Accounts Payable	157.15	242.8	467.13	91.03	42.95
Accrued Expenses	48.46	41.62	74.51	16.68	5.47
Short-Term Debt	1,310	838.14	406.64	484.75	267.23
Current Portion of Long-Term Debt	101.05	106.95	65.65	-	-
Current Income Taxes Payable	25.64	-	-	5.6	2.87
Other Current Liabilities	17.36	8.57	19.13	4.96	3.42
Total Current Liabilities	1,660	1,238	1,033	603.03	321.95
Long-Term Debt	480.87	685.13	775.15	1,049	548.14
Long-Term Deferred Tax Liabilities	77.17	58.15	36.93	20.64	18.99
Other Long-Term Liabilities	3.36	39.86	40.63	7.78	13.81
Total Liabilities	2,230	2,026	1,892	1,684	906.65
Common Stock	181.74	86.14	86.14	51.14	51.14
Additional Paid-In Capital	152.5	187.75	187.75	12.75	12.75
Retained Earnings	421.32	216.87	187.08	118.53	87.88
Comprehensive Income & Other	55.44	55.44	-	55.44	55.44
Shareholders' Equity	811	546.19	460.97	237.85	207.21
Total Liabilities & Equity	3,041	2,572	2,353	1,922	1,114
Total Debt	1,892	1,630	1,247	1,534	815.38
Net Cash (Debt)	-1,811	-1,581	-1,198	-1,492	-787.83
Net Cash Per Share	-107.06	-96.59	-121.53	-153.59	-81.09
Filing Date Shares Outstanding	18.17	16.37	16.37	9.72	9.72
Total Common Shares Outstanding	18.17	16.37	16.37	9.72	9.72
Working Capital	367.42	285.66	362.64	305.05	156.31
Book Value Per Share	44.63	33.37	28.17	24.48	21.33
Tangible Book Value	811	546.19	460.97	237.85	207.21
Tangible Book Value Per Share	44.63	33.37	28.17	24.48	21.33
Land	51.97	51.97	1.28	51.97	51.97
Buildings	111.14	111.14	109.97	85.66	27.32
Machinery	1,430	1,218	1,206	1,180	450.44
Construction In Progress	-	188.9	60.74	9.45	318.5

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