National Standard (India) Limited (BOM: 504882)

National Standard (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	10.21	10.38	19.68	6.39	25.24
Short-Term Investments	-	-	-	295.1	71.01	23.95
Cash & Short-Term Investments	10.21	10.21	10.38	314.79	77.4	49.19
Cash Growth	-1.70%	-1.70%	-96.70%	306.70%	57.36%	387.91%
Accounts Receivable	-	10.99	11.01	165.08	35.14	49.65
Other Receivables	-	0.03	-	-	89.24	91.21
Receivables	-	2,583	2,435	2,052	1,944	1,818
Inventory	-	16.16	32.9	56.67	140.73	167.25
Other Current Assets	-	0.83	0.64	2.13	6.1	3.7
Total Current Assets	-	2,610	2,479	2,425	2,168	2,038
Property, Plant & Equipment	-	0.18	0.22	0.26	0.32	0.39
Long-Term Deferred Tax Assets	-	2.4	2.51	1.25	24.24	21.38
Other Long-Term Assets	-	63.33	53.1	30.78	79.83	83.06
Total Assets	-	2,676	2,534	2,458	2,273	2,143
Accounts Payable	-	16.9	17.58	15.79	15.42	13.61
Accrued Expenses	-	40.46	40.44	44.67	45.25	24.97
Other Current Liabilities	-	27.14	32.47	35.71	89.76	86.45
Total Current Liabilities	-	84.49	90.49	96.18	150.43	125.03
Other Long-Term Liabilities	-	-	-	-	6.9	12.68
Total Liabilities	-	84.49	90.49	96.18	157.34	137.72
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	-	2,389	2,241	2,159	1,913	1,802
Comprensive Income & Other	-	2.81	2.81	2.81	2.81	2.81
Shareholders' Equity	2,591	2,591	2,444	2,362	2,115	2,005
Total Liabilities & Equity	-	2,676	2,534	2,458	2,273	2,143
Net Cash (Debt)	10.21	10.21	10.38	314.79	77.4	49.19
Net Cash Growth	-1.70%	-1.70%	-96.70%	306.70%	57.36%	387.91%
Net Cash Per Share	0.51	0.51	0.52	15.74	3.87	2.46
Filing Date Shares Outstanding	20.02	20	20	20	20	20
Total Common Shares Outstanding	20.02	20	20	20	20	20
Working Capital	-	2,525	2,388	2,329	2,018	1,913
Book Value Per Share	129.54	129.57	122.20	118.08	105.77	100.24
Tangible Book Value	2,591	2,591	2,444	2,362	2,115	2,005
Tangible Book Value Per Share	129.54	129.57	122.20	118.08	105.77	100.24
Machinery	-	3.32	3.32	3.32	3.32	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.