Nilkamal 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	833.36	1,390	819.38	199.57	653.4
Short-Term Investments	221.5	18.96	352.74	74.04	166.99
Cash & Short-Term Investments	1,055	1,409	1,172	273.61	820.39
Cash Growth	-25.11%	20.18%	328.39%	-66.65%	-23.82%
Accounts Receivable	4,673	4,704	4,703	4,334	3,139
Other Receivables	-	249.23	153.49	150.84	131.63
Receivables	4,673	4,954	4,857	4,487	3,274
Inventory	6,451	6,886	5,959	6,560	6,613
Prepaid Expenses	-	114.78	72.92	59.34	62.54
Restricted Cash	-	-	-	11	-
Other Current Assets	1,261	705.83	541.44	491.35	681.35
Total Current Assets	13,439	14,069	12,602	11,883	11,451
Property, Plant & Equipment	10,413	10,044	8,055	7,967	7,130
Long-Term Investments	520.42	466.85	387.07	282.6	217.52
Goodwill	67.56	67.56	67.56	67.56	67.56
Other Intangible Assets	44.74	1.08	4.67	10.76	14.49
Long-Term Accounts Receivable	-	71.37	142.53	-	-
Other Long-Term Assets	649.19	686.61	914.9	509.89	624.84
Total Assets	25,176	25,444	22,208	20,754	19,533
Accounts Payable	2,715	2,972	2,152	2,255	2,210
Accrued Expenses	-	364.05	320.34	363.18	225.87
Short-Term Debt	-	516.65	411.35	94.25	393.71
Current Portion of Long-Term Debt	639.05	1,146	799.12	191.1	183.91
Current Portion of Leases	252.53	183.73	203.45	275.12	340.07
Current Income Taxes Payable	52.38	64.18	70.07	4.94	4.63
Current Unearned Revenue	-	558.18	370.54	330.97	381.3
Other Current Liabilities	2,117	329.28	198.63	199.2	284.69
Total Current Liabilities	5,776	6,134	4,526	3,714	4,024
Long-Term Debt	1,920	2,065	1,266	1,603	1,170
Long-Term Leases	1,371	1,398	1,382	1,349	1,456
Pension & Post-Retirement Benefits	-	18.64	14.84	10.72	16.74
Long-Term Deferred Tax Liabilities	99.03	146.83	158.66	153.47	122.21
Other Long-Term Liabilities	221.65	797.34	752.88	773.46	721.98
Total Liabilities	9,387	10,559	8,100	7,604	7,511
Common Stock	149.23	149.23	149.23	149.23	149.23
Additional Paid-In Capital	-	644.9	644.9	644.9	644.9
Retained Earnings	-	14,137	13,369	12,439	11,321
Comprehensive Income & Other	15,625	-59.23	-64.33	-91.44	-100.41
Total Common Equity	15,774	14,872	14,099	13,142	12,015
Minority Interest	15.26	12.93	9.78	7.52	7.07
Shareholders' Equity	15,789	14,885	14,109	13,150	12,022
Total Liabilities & Equity	25,176	25,444	22,208	20,754	19,533
Total Debt	4,182	5,309	4,061	3,513	3,543
Net Cash (Debt)	-3,127	-3,900	-2,889	-3,239	-2,723
Net Cash Per Share	-209.56	-261.38	-193.60	-217.07	-182.47
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92
Working Capital	7,664	7,935	8,076	8,169	7,427
Book Value Per Share	1056.98	996.61	944.81	880.69	805.17
Tangible Book Value	15,662	14,803	14,027	13,064	11,933
Tangible Book Value Per Share	1049.45	992.01	939.97	875.44	799.67
Land	-	490.64	438.51	408.72	195.65
Buildings	-	3,152	2,429	2,263	2,119
Machinery	-	10,308	8,536	7,889	6,434
Construction In Progress	-	748.3	381.12	221.95	263.93
Leasehold Improvements	-	139.9	141.88	148.03	154.34

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