NDL Ventures Limited (BOM:500189)

NDL Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	55.32	49.75	46.23	113.02	528.27
Cash Growth	11.29%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	592.91	600.51	627.66	678.94	3,480
Minority Interest	-	-	-	-	-	1,544
Shareholders' Equity	592.91	592.91	600.51	627.66	678.94	5,024
Total Liabilities & Equity	-	651.55	663.98	689.19	805.49	20,244

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	11,953
Net Cash (Debt)	55.32	55.32	49.75	46.23	113.02	-11,424
Net Cash Growth	11.29%	11.20%	7.61%	-59.09%	-	-
Net Cash Per Share	1.70	1.64	1.48	1.37	3.36	-397.67
Filing Date Shares Outstanding	29.6	30.34	33.67	33.67	33.67	33.67
Total Common Shares Outstanding	29.6	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	19.54	17.83	18.64	20.16	103.35
Tangible Book Value	592.91	592.91	600.51	627.66	678.94	-691.72
Tangible Book Value Per Share	19.54	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error