National Standard (India) 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	-	2.58	10.21	10.38	19.68	6.39
Short-Term Investments	-	-	-	-	295.1	71.01
Cash & Short-Term Investments	0.49	2.58	10.21	10.38	314.79	77.4
Cash Growth	-89.99%	-74.75%	-1.70%	-96.70%	306.70%	57.36%
Accounts Receivable	-	28.65	10.99	11.01	165.08	35.14
Other Receivables	-	156.84	0.03	-	-	89.24
Receivables	-	2,700	2,583	2,435	2,052	1,944
Inventory	-	-	16.16	32.9	56.67	140.73
Other Current Assets	-	0.1	0.83	0.64	2.13	6.1
Total Current Assets	-	2,702	2,610	2,479	2,425	2,168
Property, Plant & Equipment	-	-	0.18	0.22	0.26	0.32
Long-Term Deferred Tax Assets	-	2.33	2.4	2.51	1.25	24.24
Other Long-Term Assets	-	66.85	63.33	53.1	30.78	79.83
Total Assets	-	2,772	2,676	2,534	2,458	2,273
Accounts Payable	-	4.49	16.9	17.58	15.79	15.42
Accrued Expenses	-	41.43	40.46	40.44	44.67	45.25
Other Current Liabilities	-	2.26	27.13	32.47	35.71	89.76
Total Current Liabilities	-	48.18	84.49	90.49	96.18	150.43
Other Long-Term Liabilities	-	-	-	-	-	6.9
Total Liabilities	-	48.18	84.49	90.49	96.18	157.34
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	-	2,521	2,389	2,241	2,159	1,913
Comprehensive Income & Other	-	2.81	2.81	2.81	2.81	2.81
Shareholders' Equity	2,776	2,723	2,591	2,444	2,362	2,115
Total Liabilities & Equity	-	2,772	2,676	2,534	2,458	2,273
Net Cash (Debt)	0.49	2.58	10.21	10.38	314.79	77.4
Net Cash Growth	-89.99%	-74.75%	-1.70%	-96.70%	306.70%	57.36%
Net Cash Per Share	0.02	0.13	0.51	0.52	15.74	3.87
Filing Date Shares Outstanding	19.95	20	20	20	20	20
Total Common Shares Outstanding	19.95	20	20	20	20	20
Working Capital	-	2,654	2,525	2,388	2,329	2,018
Book Value Per Share	138.90	136.17	129.57	122.20	118.08	105.77
Tangible Book Value	2,776	2,723	2,591	2,444	2,362	2,115
Tangible Book Value Per Share	138.90	136.17	129.57	122.20	118.08	105.77
Machinery	-	-	3.32	3.32	3.32	3.32

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