NSE:NPST 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	3,094	944.18	622.77	193.41	9.75
Short-Term Investments	-	-	-	-	80.74
Cash & Short-Term Investments	3,094	944.18	622.77	193.41	90.49
Cash Growth	227.67%	51.61%	222.00%	113.74%	1903.60%
Accounts Receivable	1,043	318.42	9.82	8.98	50.02
Other Receivables	-	10.78	5.26	4.82	5.37
Receivables	1,043	329.2	15.08	13.8	55.38
Inventory	8.8	0.71	6.38	29.86	27.35
Prepaid Expenses	-	11.16	9.62	3.55	0.79
Other Current Assets	295	7.25	4.4	8.66	11.84
Total Current Assets	4,441	1,292	658.25	249.28	185.84
Property, Plant & Equipment	146.9	120.22	55.64	14.73	8.25
Long-Term Investments	7.7	2.86	-	-	-
Other Intangible Assets	403.2	12.79	38.25	115.86	97.95
Long-Term Deferred Tax Assets	12	19	15.52	3.13	2.8
Other Long-Term Assets	72	12.4	27.85	7.68	8.78
Total Assets	5,083	1,460	795.5	390.67	303.62
Accounts Payable	377.4	163.44	38.66	8.31	42.29
Accrued Expenses	-	119.94	73.2	45.19	15.34
Short-Term Debt	55.2	-	-	-	-
Current Portion of Long-Term Debt	-	31.29	0.73	0.67	-
Current Portion of Leases	24.3	20.93	17.69	-	-
Current Income Taxes Payable	19	4.68	5.07	0.01	0.01
Other Current Liabilities	122.9	22.72	50.85	36.59	15.01
Total Current Liabilities	598.8	362.99	186.2	90.77	72.64
Long-Term Debt	-	-	0.65	1.38	-
Long-Term Leases	58.1	43.66	9.31	-	-
Pension & Post-Retirement Benefits	-	8.48	14.95	10.36	8.49
Other Long-Term Liabilities	13.7	-	-	1.83	1.39
Total Liabilities	670.6	415.12	211.11	104.34	82.53
Common Stock	208.5	193.9	193.86	64.62	64.62
Additional Paid-In Capital	-	3.37	-	119.21	119.21
Retained Earnings	-	813.66	361.7	102.5	37.26
Comprehensive Income & Other	4,196	26.16	21.32	-	-
Total Common Equity	4,405	1,037	576.88	286.33	221.09
Minority Interest	7.5	7.57	7.52	0	0
Shareholders' Equity	4,412	1,045	584.39	286.34	221.09
Total Liabilities & Equity	5,083	1,460	795.5	390.67	303.62
Total Debt	137.6	95.87	28.38	2.05	-
Net Cash (Debt)	2,956	848.31	594.39	191.36	90.49
Net Cash Growth	248.48%	42.72%	210.61%	111.48%	12498.70%
Net Cash Per Share	129.61	43.69	30.62	9.87	5.17
Filing Date Shares Outstanding	29.77	19.39	19.39	19.39	19.39
Total Common Shares Outstanding	29.77	19.39	19.39	19.39	19.39
Working Capital	3,842	929.51	472.06	158.51	113.19
Book Value Per Share	147.94	53.49	29.76	14.77	11.40
Tangible Book Value	4,001	1,024	538.63	170.48	123.14
Tangible Book Value Per Share	134.39	52.83	27.78	8.79	6.35
Land	-	2.99	1.41	-	-
Machinery	-	101.13	51.06	48.89	33.9
Construction In Progress	-	7.25	-	-	-
Leasehold Improvements	-	-	-	-	1.57