Nupur Recyclers 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	69.76	41.25	74.86	31.39	322.16
Cash & Short-Term Investments	69.76	41.25	74.86	31.39	322.16
Cash Growth	69.12%	-44.90%	138.51%	-90.26%	1735.01%
Accounts Receivable	226.89	156.83	119.59	323.12	54.46
Other Receivables	-	4.64	3.9	2.51	1.75
Receivables	226.89	430.47	334.33	325.82	107.27
Inventory	477.02	472.7	276.22	175.23	87.95
Prepaid Expenses	-	0.21	0.13	1.87	0.94
Other Current Assets	512.88	82.29	41.37	202.9	17.65
Total Current Assets	1,287	1,027	726.91	737.21	535.97
Property, Plant & Equipment	401.84	155.08	127.59	1.53	0.99
Long-Term Investments	-	110.76	128.25	70.39	98.12
Goodwill	95.25	32.25	31.42	-	-
Long-Term Deferred Tax Assets	21.31	2.11	-	3.34	0.08
Other Long-Term Assets	175.09	1.57	1.5	0.93	0.66
Total Assets	1,980	1,442	1,146	899.84	737.68
Accounts Payable	36.46	0.01	11.74	59.08	2.28
Accrued Expenses	29.54	12.14	10.3	5.77	3.97
Short-Term Debt	92.92	51.25	19.88	2.5	22.34
Current Portion of Long-Term Debt	-	20.29	42.06	-	-
Current Income Taxes Payable	-	19.83	20.16	2.16	35.09
Current Unearned Revenue	-	9.21	31.91	2	-
Other Current Liabilities	84.95	7.14	2.26	4.38	35.72
Total Current Liabilities	243.87	119.88	138.31	75.89	99.4
Long-Term Debt	241.4	54.05	72.8	-	-
Pension & Post-Retirement Benefits	3.1	1.31	0.86	0.24	0.1
Long-Term Deferred Tax Liabilities	-	-	2.79	-	-
Other Long-Term Liabilities	21.52	8.62	12.97	11.55	6.87
Total Liabilities	509.89	183.85	227.72	87.68	106.36
Common Stock	690.69	686.39	686.39	457.6	228.8
Additional Paid-In Capital	-	-	-	35.4	264.2
Retained Earnings	-	287.34	142.83	260.77	138.32
Comprehensive Income & Other	650.54	203.34	26.52	-21.7	-
Total Common Equity	1,341	1,177	855.73	732.07	631.32
Minority Interest	128.92	81.55	62.56	80.1	-
Shareholders' Equity	1,470	1,259	918.29	812.16	631.32
Total Liabilities & Equity	1,980	1,442	1,146	899.84	737.68
Total Debt	334.32	125.59	134.74	2.5	22.34
Net Cash (Debt)	-264.56	-84.34	-59.88	28.89	299.82
Net Cash Growth	-	-	-	-90.36%	-
Net Cash Per Share	-3.83	-1.23	-0.87	0.42	5.34
Filing Date Shares Outstanding	69.33	68.64	68.64	68.64	68.64
Total Common Shares Outstanding	69.33	68.64	68.64	68.64	68.64
Working Capital	1,043	907.04	588.6	661.32	436.58
Book Value Per Share	19.34	17.15	12.47	10.67	9.20
Tangible Book Value	1,246	1,145	824.31	732.07	631.32
Tangible Book Value Per Share	17.97	16.68	12.01	10.67	9.20
Land	-	25.04	16.1	-	-
Buildings	-	83.01	63.71	-	-
Machinery	-	41.47	23.49	2.71	1.57
Construction In Progress	-	31.56	34.09	-	-