Nirlon 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
Property, Plant & Equipment	18,389	18,787	19,126	19,383	19,987
Cash & Equivalents	2,978	1,639	539.32	172.55	962.5
Accounts Receivable	33.28	38.17	31.98	28.52	31.46
Other Receivables	-	53.78	28.74	26.54	20.71
Other Current Assets	368.24	359.23	182.39	170.12	140.77
Other Long-Term Assets	729.09	1,552	1,354	1,232	844.29
Total Assets	22,497	22,430	21,262	21,012	21,987
Current Portion of Long-Term Debt	-	-	-	-	845.08
Long-Term Debt	11,467	11,464	11,459	11,450	10,939
Accounts Payable	164.96	212.96	133.45	166.62	255.69
Accrued Expenses	8.95	106.83	123.13	98.33	119.35
Current Income Taxes Payable	26.06	680.47	133.56	2.11	53.71
Current Unearned Revenue	-	5.75	31.66	91.55	12.83
Other Current Liabilities	1,704	1,543	1,522	1,661	1,689
Long-Term Deferred Tax Liabilities	1,944	2,485	1,963	1,530	1,189
Other Long-Term Liabilities	2,479	2,360	2,164	1,992	2,099
Total Liabilities	17,811	18,860	17,532	16,994	17,207
Common Stock	901.18	901.18	901.18	901.18	901.18
Additional Paid-In Capital	-	1,254	1,254	1,254	1,254
Retained Earnings	-	1,414	1,575	1,863	2,625
Comprehensive Income & Other	3,785	-	-	-	-
Shareholders' Equity	4,686	3,569	3,731	4,018	4,780
Total Liabilities & Equity	22,497	22,430	21,262	21,012	21,987
Total Debt	11,469	11,464	11,459	11,450	11,784
Net Cash (Debt)	-8,491	-9,825	-10,919	-11,278	-10,821
Net Cash Per Share	-94.22	-109.02	-121.17	-125.14	-120.08
Filing Date Shares Outstanding	90.15	90.12	90.12	90.12	90.12
Total Common Shares Outstanding	90.15	90.12	90.12	90.12	90.12
Book Value Per Share	51.98	39.61	41.40	44.59	53.04
Tangible Book Value	4,686	3,569	3,731	4,018	4,780
Tangible Book Value Per Share	51.98	39.61	41.40	44.59	53.04
Construction In Progress	-	89.51	26.17	60.5	131.57