NSE:NPST Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	944.18	622.77	193.41	9.75	4.52
Short-Term Investments	-	-	-	-	80.74	-
Cash & Short-Term Investments	3,470	944.18	622.77	193.41	90.49	4.52
Cash Growth	181.76%	51.61%	222.00%	113.74%	1903.60%	31.49%
Accounts Receivable	-	318.42	9.82	8.98	50.02	73.69
Other Receivables	-	10.78	5.26	4.82	5.37	0.14
Receivables	-	329.2	15.08	13.8	55.38	73.83
Inventory	-	0.71	6.38	29.86	27.35	5.56
Prepaid Expenses	-	11.16	9.62	3.55	0.79	0.81
Other Current Assets	-	7.25	4.4	8.66	11.84	9.21
Total Current Assets	-	1,292	658.25	249.28	185.84	93.93
Property, Plant & Equipment	-	120.22	55.64	14.73	8.25	7.91
Long-Term Investments	-	2.86	-	-	-	-
Other Intangible Assets	-	12.79	38.25	115.86	97.95	58.12
Long-Term Deferred Tax Assets	-	19	15.52	3.13	2.8	2.62
Other Long-Term Assets	-	12.4	27.85	7.68	8.78	2.62
Total Assets	-	1,460	795.5	390.67	303.62	165.19
Accounts Payable	-	163.44	38.66	8.31	42.29	53.28
Accrued Expenses	-	119.94	73.2	45.19	15.34	12.3
Short-Term Debt	-	-	-	-	-	3.8
Current Portion of Long-Term Debt	-	31.29	0.73	0.67	-	-
Current Portion of Leases	-	20.93	17.69	-	-	-
Current Income Taxes Payable	-	4.68	5.07	0.01	0.01	1.11
Other Current Liabilities	-	22.72	50.85	36.59	15.01	20.68
Total Current Liabilities	-	362.99	186.2	90.77	72.64	91.17
Long-Term Debt	-	-	0.65	1.38	-	-
Long-Term Leases	-	43.66	9.31	-	-	-
Pension & Post-Retirement Benefits	-	8.48	14.95	10.36	8.49	6.62
Other Long-Term Liabilities	-	-	-	1.83	1.39	0.1
Total Liabilities	-	415.12	211.11	104.34	82.53	97.89
Common Stock	-	193.9	193.86	64.62	64.62	45
Additional Paid-In Capital	-	3.37	-	119.21	119.21	-
Retained Earnings	-	813.66	361.7	102.5	37.26	22.3
Comprehensive Income & Other	-	26.16	21.32	-	-	-
Total Common Equity	4,168	1,037	576.88	286.33	221.09	67.3
Minority Interest	-	7.57	7.52	0	0	0
Shareholders' Equity	4,176	1,045	584.39	286.34	221.09	67.3
Total Liabilities & Equity	-	1,460	795.5	390.67	303.62	165.19
Total Debt	68.44	95.87	28.38	2.05	-	3.8
Net Cash (Debt)	3,402	848.31	594.39	191.36	90.49	0.72
Net Cash Growth	176.43%	42.72%	210.61%	111.48%	12498.70%	-79.09%
Net Cash Per Share	175.41	43.69	30.62	9.87	5.17	0.05
Filing Date Shares Outstanding	19.49	19.39	19.39	19.39	19.39	13.5
Total Common Shares Outstanding	19.49	19.39	19.39	19.39	19.39	13.5
Working Capital	-	929.51	472.06	158.51	113.19	2.76
Book Value Per Share	211.79	53.49	29.76	14.77	11.40	4.99
Tangible Book Value	4,159	1,024	538.63	170.48	123.14	9.18
Tangible Book Value Per Share	211.34	52.83	27.78	8.79	6.35	0.68
Land	-	2.99	1.41	-	-	-
Machinery	-	101.13	51.06	48.89	33.9	29.18
Construction In Progress	-	7.25	-	-	-	-
Leasehold Improvements	-	-	-	-	1.57	1.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.