Nalwa Sons Investments 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	-	26.08	162.92	49.83	13.69	8.54
Short-Term Investments	-	185,067	141,484	90,809	90,789	54,917
Trading Asset Securities	-	-	-	-	-	339.83
Cash & Short-Term Investments	180,388	185,093	141,646	90,859	90,802	55,265
Cash Growth	-5.96%	30.67%	55.90%	0.06%	64.30%	74.17%
Accounts Receivable	-	107.48	78.91	60.48	174.56	86.09
Other Receivables	-	5.95	21.99	5.62	5.6	1.65
Receivables	-	3,680	3,347	3,067	2,927	2,287
Other Current Assets	-	353.83	221.12	143.27	133.54	132.04
Total Current Assets	-	189,127	145,214	94,070	93,862	57,684
Property, Plant & Equipment	-	0.39	0.44	0.62	0.8	0.99
Long-Term Investments	-	342.37	342.37	348.37	302.16	-
Other Long-Term Assets	-	0.01	0.01	0	-	-0
Total Assets	-	189,470	145,557	94,418	94,165	57,685
Accounts Payable	-	10.11	0.57	0.58	0.5	0.59
Accrued Expenses	-	0.01	0.01	0.01	0.98	1.04
Current Income Taxes Payable	-	5.39	-	-	13.04	-
Other Current Liabilities	-	-	-	0.11	-	-
Total Current Liabilities	-	15.51	0.58	0.7	14.52	1.62
Pension & Post-Retirement Benefits	-	0.8	0.53	1.18	0.87	0.63
Long-Term Deferred Tax Liabilities	-	22,212	19,028	14,123	14,445	6,344
Other Long-Term Liabilities	-	1.33	0.75	1.63	1.17	0.83
Total Liabilities	-	22,230	19,030	14,127	14,461	6,347
Common Stock	-	51.36	51.36	51.36	51.36	51.36
Additional Paid-In Capital	-	376.02	376.02	376.02	376.02	376.02
Retained Earnings	-	5,240	4,773	4,211	3,329	2,701
Comprehensive Income & Other	-	161,163	120,850	75,297	75,635	47,928
Total Common Equity	162,655	166,831	126,050	79,935	79,392	51,056
Minority Interest	-	408.82	476.53	356.6	312.61	281.83
Shareholders' Equity	163,120	167,240	126,527	80,292	79,704	51,338
Total Liabilities & Equity	-	189,470	145,557	94,418	94,165	57,685
Total Debt	5.37	-	-	-	-	-
Net Cash (Debt)	180,383	185,093	141,646	90,859	90,802	55,265
Net Cash Growth	-5.96%	30.67%	55.90%	0.06%	64.30%	74.26%
Net Cash Per Share	36230.69	36037.22	27578.27	17690.02	17679.01	10759.96
Filing Date Shares Outstanding	5.11	5.14	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.11	5.14	5.14	5.14	5.14	5.14
Working Capital	-	189,112	145,214	94,069	93,848	57,683
Book Value Per Share	35986.85	32481.65	24541.74	15563.18	15457.36	9940.58
Tangible Book Value	162,655	166,831	126,050	79,935	79,392	51,056
Tangible Book Value Per Share	35986.85	32481.65	24541.74	15563.18	15457.36	9940.58
Machinery	-	1.68	1.52	1.52	1.52	1.74

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