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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.9	10.21	10.38	19.68	6.39	25.24
Short-Term Investments	-	-	-	295.1	71.01	23.95
Cash & Short-Term Investments	4.9	10.21	10.38	314.79	77.4	49.19
Cash Growth	781.98%	-1.70%	-96.70%	306.70%	57.36%	387.91%
Accounts Receivable	13.09	10.99	11.01	165.08	35.14	49.65
Other Receivables	87.02	0.03	-	-	89.24	91.21
Receivables	2,641	2,583	2,435	2,052	1,944	1,818
Inventory	0.04	16.16	32.9	56.67	140.73	167.25
Other Current Assets	2.86	0.83	0.64	2.13	6.1	3.7
Total Current Assets	2,649	2,610	2,479	2,425	2,168	2,038
Property, Plant & Equipment	0.16	0.18	0.22	0.26	0.32	0.39
Long-Term Deferred Tax Assets	2.35	2.4	2.51	1.25	24.24	21.38
Other Long-Term Assets	55.57	63.33	53.1	30.78	79.83	83.06
Total Assets	2,707	2,676	2,534	2,458	2,273	2,143
Accounts Payable	10.42	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	30.9	27.14	32.47	35.71	89.76	86.45
Total Current Liabilities	41.32	84.49	90.49	96.18	150.43	125.03
Other Long-Term Liabilities	-	-	-	-	6.9	12.68
Total Liabilities	41.32	84.49	90.49	96.18	157.34	137.72
Common Stock	200	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
Comprehensive Income & Other	2,466	2.81	2.81	2.81	2.81	2.81
Shareholders' Equity	2,666	2,591	2,444	2,362	2,115	2,005
Total Liabilities & Equity	2,707	2,676	2,534	2,458	2,273	2,143
Net Cash (Debt)	4.9	10.21	10.38	314.79	77.4	49.19
Net Cash Growth	781.98%	-1.70%	-96.70%	306.70%	57.36%	387.91%
Net Cash Per Share	0.24	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	2,608	2,525	2,388	2,329	2,018	1,913
Book Value Per Share	133.17	129.57	122.20	118.08	105.77	100.24
Tangible Book Value	2,666	2,591	2,444	2,362	2,115	2,005
Tangible Book Value Per Share	133.17	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.