NITCO 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	313.66	913.64	73.05	112.29	124.4
Cash & Short-Term Investments	313.66	913.64	73.05	112.29	124.4
Cash Growth	-65.67%	1150.66%	-34.94%	-9.74%	-2.11%
Accounts Receivable	1,684	644.75	372.39	739.89	966.14
Other Receivables	-	406.21	43.54	16.87	17.23
Receivables	2,260	1,520	512.07	959.62	1,186
Inventory	4,285	4,674	2,471	2,573	2,555
Prepaid Expenses	-	8.73	8.17	10.72	-
Other Current Assets	2,195	110	562.31	566.04	629.68
Total Current Assets	9,055	7,226	3,627	4,222	4,494
Property, Plant & Equipment	970.84	1,061	3,146	3,420	3,688
Long-Term Investments	7.61	7.63	-	-	-
Goodwill	346.12	346.12	32.38	32.38	32.38
Other Intangible Assets	1.79	2.78	2.64	3.44	-
Other Long-Term Assets	520.63	567.92	495.43	501	495.18
Total Assets	10,902	9,211	7,303	8,179	8,710
Accounts Payable	1,127	927.99	1,581	1,592	1,428
Accrued Expenses	-	10.11	5.43	32.39	35.94
Short-Term Debt	-	34.33	135.1	133.71	114.86
Current Portion of Long-Term Debt	438.82	124.74	7,711	6,797	6,108
Current Portion of Leases	25.85	10.76	12.84	10.52	6.65
Other Current Liabilities	2,778	2,849	1,128	1,252	1,147
Total Current Liabilities	4,370	3,956	10,573	9,817	8,840
Long-Term Debt	2,603	2,734	2,000	2,000	2,000
Long-Term Leases	77.02	39	5.85	10.64	3.66
Pension & Post-Retirement Benefits	-	-	-	16.01	21.46
Other Long-Term Liabilities	206.94	15.49	17.92	-	-
Total Liabilities	7,257	6,745	12,597	11,844	10,866
Common Stock	2,405	2,287	718.59	718.59	718.59
Additional Paid-In Capital	-	17,151	4,259	4,259	4,259
Retained Earnings	-	-17,825	-10,413	-8,783	-7,271
Comprehensive Income & Other	1,243	852.66	313.76	312.91	309.88
Total Common Equity	3,648	2,466	-5,122	-3,493	-1,983
Minority Interest	-3.09	-0.55	-172.48	-172.46	-172.43
Shareholders' Equity	3,645	2,466	-5,294	-3,665	-2,156
Total Liabilities & Equity	10,902	9,211	7,303	8,179	8,710
Total Debt	3,145	2,943	9,865	8,952	8,233
Net Cash (Debt)	-2,831	-2,030	-9,792	-8,840	-8,108
Net Cash Per Share	-12.46	-20.43	-136.27	-123.01	-112.84
Filing Date Shares Outstanding	227.31	228.72	71.86	71.86	71.86
Total Common Shares Outstanding	227.31	228.72	71.86	71.86	71.86
Working Capital	4,685	3,270	-6,947	-5,595	-4,346
Book Value Per Share	16.05	10.78	-71.27	-48.60	-27.60
Tangible Book Value	3,300	2,117	-5,157	-3,529	-2,016
Tangible Book Value Per Share	14.52	9.26	-71.76	-49.10	-28.05
Land	-	273.86	633.89	633.89	633.89
Buildings	-	2,020	2,122	2,122	2,122
Machinery	-	6,081	7,577	7,572	7,570
Construction In Progress	-	42.7	42.7	42.38	43.98