Nimbus Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	395.23	325.31	118.02	16.5	12.37	3.51
Short-Term Investments	86.21	-	-	-	34.62	3.62
Trading Asset Securities	-	40.42	399.89	5.02	-	-
Cash & Short-Term Investments	481.44	365.73	517.91	21.52	46.98	7.13
Cash Growth	7.97%	-29.38%	2306.19%	-54.19%	559.04%	320.59%
Accounts Receivable	361.26	542.1	196.48	4.52	7.18	4.95
Other Receivables	24.76	35.23	37.41	5.51	16.75	12.15
Receivables	386.03	914.82	403.93	168.84	113.93	17.1
Inventory	7,650	6,884	6,659	280.13	156.59	168.27
Prepaid Expenses	-	6.32	5.75	0.25	0.05	0.04
Other Current Assets	885.26	310.29	28.72	16.4	51.12	70.47
Total Current Assets	9,403	8,481	7,616	487.15	368.67	263.01
Property, Plant & Equipment	108.09	119.78	70.73	31.83	34.99	40.48
Long-Term Investments	2,974	3,099	2,815	3,065	766.41	662.04
Goodwill	421.44	421.44	421.44	537.16	-	-
Other Intangible Assets	0	0	0.01	0.01	-	-
Long-Term Deferred Tax Assets	14.76	18.91	26.06	39.55	-	-
Other Long-Term Assets	103.73	39.86	32.56	161.88	1.11	0.81
Total Assets	13,024	12,187	11,061	4,322	1,171	966.34

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	547.56	622.76	1,693	70.93	3.54	2.23
Accrued Expenses	-	592.07	496.83	4.04	1.49	4.42
Short-Term Debt	-	529.95	185.12	13.15	-	-
Current Portion of Long-Term Debt	290.55	356.3	191.78	3.77	4.06	3.77
Current Portion of Leases	4.87	5.33	2.5	-	-	-
Current Income Taxes Payable	-	3.45	2.24	9.55	1.08	2.57
Current Unearned Revenue	-	3,503	2,863	77.74	-	1.1
Other Current Liabilities	5,403	1,119	492.6	27.06	10.87	35.89
Total Current Liabilities	6,246	6,732	5,927	206.23	21.05	49.97
Long-Term Debt	2,779	1,842	1,495	227.54	518.86	506.91
Long-Term Leases	7.35	9.46	3.48	-	-	-
Pension & Post-Retirement Benefits	-	0.45	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.72	3.75
Other Long-Term Liabilities	467.33	413.54	270.35	271.1	783.57	783.56
Total Liabilities	9,499	8,998	7,696	704.87	1,328	1,344

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	193.19	193.19	108.38	108.38	108.38	108.38
Additional Paid-In Capital	-	975.29	-	-	-	-
Retained Earnings	-	567.02	545.11	743.34	-265.47	-486.26
Comprehensive Income & Other	2,886	1,051	2,111	2,110	0.07	0.04
Total Common Equity	3,079	2,786	2,765	2,962	-157.02	-377.84
Minority Interest	445.34	402.73	600.52	655.31	-	-
Shareholders' Equity	3,525	3,189	3,365	3,617	-157.02	-377.84
Total Liabilities & Equity	13,024	12,187	11,061	4,322	1,171	966.34

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	3,081	2,743	1,878	244.46	522.92	510.67
Net Cash (Debt)	-2,600	-2,377	-1,360	-222.94	-475.94	-503.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.49	-123.06	-125.50	-20.57	-43.91	-49.08
Filing Date Shares Outstanding	17.86	19.32	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	17.86	19.32	10.84	10.84	10.84	10.84
Working Capital	3,156	1,749	1,689	280.92	347.63	213.04
Book Value Per Share	172.46	144.23	255.09	273.30	-14.49	-34.86
Tangible Book Value	2,658	2,365	2,343	2,425	-157.02	-377.84
Tangible Book Value Per Share	148.85	122.41	216.20	223.73	-14.49	-34.86
Buildings	-	62.94	62.94	63.63	65.75	71.17
Machinery	-	112.1	59.11	11.66	15.71	15.67