Nikita Papers 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	38.36	26.58	81.5	49.39	49.01
Short-Term Investments	-	9.38	-	-	-
Cash & Short-Term Investments	38.36	35.96	81.5	49.39	49.01
Cash Growth	6.67%	-55.87%	65.02%	0.78%	18.59%
Accounts Receivable	1,240	1,100	1,242	931.6	863.92
Other Receivables	-	198.58	120.46	-	19.67
Receivables	2,272	1,298	1,363	931.6	883.58
Inventory	494.91	587.99	419.1	419.17	412.72
Prepaid Expenses	-	1.93	0.43	3.23	0.37
Other Current Assets	478.63	677.11	163.94	120.36	50.02
Total Current Assets	3,284	2,601	2,028	1,524	1,396
Property, Plant & Equipment	1,569	879.9	957.4	1,032	939.52
Long-Term Investments	12.59	14.39	14.39	14.39	12.59
Other Long-Term Assets	33.11	331.11	41.4	2.1	5.2
Total Assets	4,899	3,827	3,041	2,572	2,353
Accounts Payable	405.64	368.01	157.15	242.8	467.13
Accrued Expenses	-	50.52	48.46	41.62	74.51
Short-Term Debt	1,522	1,323	1,310	838.14	406.64
Current Portion of Long-Term Debt	-	134.82	101.05	106.95	65.65
Current Income Taxes Payable	-	38.25	25.64	-	-
Other Current Liabilities	86.6	17.99	17.36	8.57	19.13
Total Current Liabilities	2,014	1,933	1,660	1,238	1,033
Long-Term Debt	849.32	767.91	480.87	685.13	775.15
Pension & Post-Retirement Benefits	-	8.54	8.22	5.07	6.28
Long-Term Deferred Tax Liabilities	79.99	75.09	77.17	58.15	36.93
Other Long-Term Liabilities	167.39	1.1	3.36	39.86	40.63
Total Liabilities	3,111	2,785	2,230	2,026	1,892
Common Stock	246.68	181.74	181.74	86.14	86.14
Additional Paid-In Capital	-	152.5	152.5	187.75	187.75
Retained Earnings	-	651.51	421.32	216.87	187.08
Comprehensive Income & Other	1,541	55.44	55.44	55.44	-
Shareholders' Equity	1,787	1,041	811	546.19	460.97
Total Liabilities & Equity	4,899	3,827	3,041	2,572	2,353
Total Debt	2,371	2,226	1,892	1,630	1,247
Net Cash (Debt)	-2,333	-2,190	-1,811	-1,581	-1,198
Net Cash Per Share	-94.67	-120.33	-107.15	-96.59	-121.53
Filing Date Shares Outstanding	31.09	24.67	18.17	16.37	16.37
Total Common Shares Outstanding	31.09	18.17	18.17	16.37	16.37
Working Capital	1,269	668.42	367.42	285.66	362.64
Book Value Per Share	57.49	57.29	44.63	33.37	28.17
Tangible Book Value	1,787	1,041	811	546.19	460.97
Tangible Book Value Per Share	57.49	57.29	44.63	33.37	28.17
Land	-	51.97	51.97	51.97	1.28
Buildings	-	111.14	111.14	111.14	109.97
Machinery	-	1,432	1,430	1,218	1,206
Construction In Progress	-	21.94	-	188.9	60.74