NDL Ventures 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	55.32	49.71	46.18	113.02	287.6
Short-Term Investments	-	0.04	0.05	-	179.09
Trading Asset Securities	-	-	-	-	61.58
Cash & Short-Term Investments	55.32	49.75	46.23	113.02	528.27
Cash Growth	11.20%	7.61%	-59.09%	-78.61%	118.30%
Accounts Receivable	-	-	-	-	922.11
Other Receivables	-	18.93	13.45	16.35	502.86
Receivables	437.58	465.71	503.93	556.35	2,271
Inventory	120.18	120.18	120.18	120.18	243.47
Prepaid Expenses	-	5.48	-	-	124.74
Other Current Assets	21.81	5.14	5.27	5.38	178.42
Total Current Assets	634.89	646.27	675.62	794.93	3,346
Property, Plant & Equipment	-	-	-	-	7,675
Long-Term Investments	-	-	-	-	466.66
Goodwill	-	-	-	-	1,323
Other Intangible Assets	-	-	-	-	2,849
Long-Term Deferred Tax Assets	-	-	1.33	-	3,353
Other Long-Term Assets	16.66	17.71	12.24	10.56	1,195
Total Assets	651.55	663.98	689.19	805.49	20,244
Accounts Payable	2.48	6.81	5.29	3.97	1,639
Accrued Expenses	0.85	3.73	7.21	5.1	367.05
Short-Term Debt	-	-	-	-	7,421
Current Portion of Long-Term Debt	-	-	-	-	338.54
Current Portion of Leases	-	-	-	-	753.35
Current Income Taxes Payable	-	-	-	-	2.21
Current Unearned Revenue	-	-	-	-	528.47
Other Current Liabilities	51.97	52.04	48.57	117.15	466.2
Total Current Liabilities	55.31	62.57	61.07	126.21	11,516
Long-Term Debt	-	-	-	-	1,346
Long-Term Leases	-	-	-	-	2,094
Long-Term Unearned Revenue	-	-	-	-	7.59
Pension & Post-Retirement Benefits	-	-	-	-	8
Long-Term Deferred Tax Liabilities	0.51	0.8	-	-	-
Other Long-Term Liabilities	2.82	0.1	0.46	0.35	249.04
Total Liabilities	58.64	63.47	61.53	126.56	15,220
Common Stock	336.72	336.72	336.72	336.72	336.72
Additional Paid-In Capital	-	-	-	-	2,839
Retained Earnings	-	13,223	13,250	13,302	-1,287
Comprehensive Income & Other	256.19	-12,959	-12,959	-12,959	1,592
Total Common Equity	592.91	600.51	627.66	678.94	3,480
Minority Interest	-	-	-	-	1,544
Shareholders' Equity	592.91	600.51	627.66	678.94	5,024
Total Liabilities & Equity	651.55	663.98	689.19	805.49	20,244
Total Debt	-	-	-	-	11,953
Net Cash (Debt)	55.32	49.75	46.23	113.02	-11,424
Net Cash Growth	11.20%	7.61%	-59.09%	-	-
Net Cash Per Share	1.64	1.48	1.37	3.36	-397.67
Filing Date Shares Outstanding	30.34	33.67	33.67	33.67	33.67
Total Common Shares Outstanding	30.34	33.67	33.67	33.67	33.67
Working Capital	579.58	583.69	614.55	668.72	-8,170
Book Value Per Share	19.54	17.83	18.64	20.16	103.35
Tangible Book Value	592.91	600.51	627.66	678.94	-691.72
Tangible Book Value Per Share	19.54	17.83	18.64	20.16	-20.54
Land	-	-	-	-	0.15
Buildings	-	-	-	-	324.04
Machinery	-	-	-	-	7,566
Construction In Progress	-	-	-	-	62.56
Leasehold Improvements	-	-	-	-	17.52

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