NDL Ventures 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	-	49.71	46.18	113.02	287.6	130.65
Short-Term Investments	-	0.04	0.05	-	179.09	44.97
Trading Asset Securities	-	-	-	-	61.58	66.37
Cash & Short-Term Investments	50.67	49.75	46.23	113.02	528.27	241.99
Cash Growth	-6.66%	7.61%	-59.09%	-78.61%	118.30%	-51.77%
Accounts Receivable	-	-	-	-	922.11	847.88
Other Receivables	-	18.93	13.45	16.35	502.86	528.37
Receivables	-	465.71	503.93	556.35	2,271	1,976
Inventory	-	120.18	120.18	120.18	243.47	459.99
Prepaid Expenses	-	5.48	-	-	124.74	74.32
Other Current Assets	-	5.14	5.27	5.38	178.42	1,093
Total Current Assets	-	646.27	675.62	794.93	3,346	3,845
Property, Plant & Equipment	-	-	-	-	7,675	7,378
Long-Term Investments	-	-	-	-	466.66	73.68
Goodwill	-	-	-	-	1,323	1,323
Other Intangible Assets	-	-	-	-	2,849	2,914
Long-Term Deferred Tax Assets	-	-	1.33	-	3,353	2,287
Other Long-Term Assets	-	17.71	12.24	10.56	1,195	917.66
Total Assets	-	663.98	689.19	805.49	20,244	18,777
Accounts Payable	-	6.81	5.29	3.97	1,639	2,486
Accrued Expenses	-	3.73	7.21	5.1	367.05	357.3
Short-Term Debt	-	-	-	-	7,421	7,943
Current Portion of Long-Term Debt	-	-	-	-	338.54	671.17
Current Portion of Leases	-	-	-	-	753.35	365.18
Current Income Taxes Payable	-	-	-	-	2.21	13.88
Current Unearned Revenue	-	-	-	-	528.47	555.86
Other Current Liabilities	-	52.04	48.57	117.15	466.2	290.74
Total Current Liabilities	-	62.57	61.07	126.21	11,516	12,683
Long-Term Debt	-	-	-	-	1,346	2,366
Long-Term Leases	-	-	-	-	2,094	1,351
Long-Term Unearned Revenue	-	-	-	-	7.59	37.79
Pension & Post-Retirement Benefits	-	-	-	-	8	9.3
Long-Term Deferred Tax Liabilities	-	0.8	-	-	-	-
Other Long-Term Liabilities	-	0.1	0.46	0.35	249.04	122.56
Total Liabilities	-	63.47	61.53	126.56	15,220	16,569
Common Stock	-	336.72	336.72	336.72	336.72	240.51
Additional Paid-In Capital	-	-	-	-	2,839	67.06
Retained Earnings	-	13,223	13,250	13,302	-1,287	-1,085
Comprehensive Income & Other	-	-12,959	-12,959	-12,959	1,592	1,604
Total Common Equity	589	600.51	627.66	678.94	3,480	826.98
Minority Interest	-	-	-	-	1,544	1,381
Shareholders' Equity	589	600.51	627.66	678.94	5,024	2,208
Total Liabilities & Equity	-	663.98	689.19	805.49	20,244	18,777
Total Debt	-	-	-	-	11,953	12,696
Net Cash (Debt)	50.67	49.75	46.23	113.02	-11,424	-12,454
Net Cash Growth	-6.66%	7.61%	-59.09%	-	-	-
Net Cash Per Share	1.56	1.48	1.37	3.36	-397.67	-517.80
Filing Date Shares Outstanding	33.31	33.67	33.67	33.67	33.67	24.05
Total Common Shares Outstanding	33.31	33.67	33.67	33.67	33.67	24.05
Working Capital	-	583.69	614.55	668.72	-8,170	-8,838
Book Value Per Share	16.62	17.83	18.64	20.16	103.35	34.38
Tangible Book Value	589	600.51	627.66	678.94	-691.72	-3,410
Tangible Book Value Per Share	16.62	17.83	18.64	20.16	-20.54	-141.79
Land	-	-	-	-	0.15	0.15
Buildings	-	-	-	-	324.04	318.19
Machinery	-	-	-	-	7,566	8,922
Construction In Progress	-	-	-	-	62.56	99.94
Leasehold Improvements	-	-	-	-	17.52	17.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.