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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	2.58	10.21	10.38	19.68	6.39	Upgrade
Short-Term Investments	-	-	-	-	295.1	71.01	Upgrade
Cash & Short-Term Investments	2.58	2.58	10.21	10.38	314.79	77.4	Upgrade
Cash Growth	-74.75%	-74.75%	-1.70%	-96.70%	306.70%	57.36%	Upgrade
Accounts Receivable	-	28.65	10.99	11.01	165.08	35.14	Upgrade
Other Receivables	-	0.03	0.03	-	-	89.24	Upgrade
Receivables	-	2,543	2,583	2,435	2,052	1,944	Upgrade
Inventory	-	-	16.16	32.9	56.67	140.73	Upgrade
Other Current Assets	-	156.91	0.83	0.64	2.13	6.1	Upgrade
Total Current Assets	-	2,702	2,610	2,479	2,425	2,168	Upgrade
Property, Plant & Equipment	-	-	0.18	0.22	0.26	0.32	Upgrade
Long-Term Deferred Tax Assets	-	2.33	2.4	2.51	1.25	24.24	Upgrade
Other Long-Term Assets	-	66.85	63.33	53.1	30.78	79.83	Upgrade
Total Assets	-	2,772	2,676	2,534	2,458	2,273	Upgrade
Accounts Payable	-	4.49	16.9	17.58	15.79	15.42	Upgrade
Accrued Expenses	-	41.43	40.46	40.44	44.67	45.25	Upgrade
Other Current Liabilities	-	2.26	27.13	32.47	35.71	89.76	Upgrade
Total Current Liabilities	-	48.18	84.49	90.49	96.18	150.43	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	6.9	Upgrade
Total Liabilities	-	48.18	84.49	90.49	96.18	157.34	Upgrade
Common Stock	-	200	200	200	200	200	Upgrade
Additional Paid-In Capital	-	0	0	0	0	0	Upgrade
Retained Earnings	-	2,521	2,389	2,241	2,159	1,913	Upgrade
Comprehensive Income & Other	-	2.81	2.81	2.81	2.81	2.81	Upgrade
Shareholders' Equity	2,723	2,723	2,591	2,444	2,362	2,115	Upgrade
Total Liabilities & Equity	-	2,772	2,676	2,534	2,458	2,273	Upgrade
Net Cash (Debt)	2.58	2.58	10.21	10.38	314.79	77.4	Upgrade
Net Cash Growth	-74.75%	-74.75%	-1.70%	-96.70%	306.70%	57.36%	Upgrade
Net Cash Per Share	0.13	0.13	0.51	0.52	15.74	3.87	Upgrade
Filing Date Shares Outstanding	20.14	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20.14	20	20	20	20	20	Upgrade
Working Capital	-	2,654	2,525	2,388	2,329	2,018	Upgrade
Book Value Per Share	136.17	136.17	129.57	122.20	118.08	105.77	Upgrade
Tangible Book Value	2,723	2,723	2,591	2,444	2,362	2,115	Upgrade
Tangible Book Value Per Share	136.17	136.17	129.57	122.20	118.08	105.77	Upgrade
Machinery	-	-	3.32	3.32	3.32	3.32	Upgrade

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