NDA Securities 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	69.39	75.04	76.04	75	2.3	29.93
Trading Asset Securities	-	-	-	0.04	0.05	0.02
Accounts Receivable	41.32	21.83	30.56	4.32	6.48	5.3
Other Receivables	0.77	2.96	2.22	51.91	13.21	17.75
Property, Plant & Equipment	6.76	3.34	2.47	3.76	4.13	3.68
Other Intangible Assets	1.41	0.88	0.56	0.44	0.16	0.15
Investments in Debt & Equity Securities	0.32	0.27	0.21	1.27	3.95	-
Other Current Assets	52.82	73.22	90.72	1.02	106.31	80.15
Long-Term Deferred Tax Assets	8.31	9.02	7.31	7.51	1.35	0.93
Other Long-Term Assets	4.42	7.46	9.68	18.78	20.92	22.91
Total Assets	185.51	194.02	219.76	164.06	158.86	160.81
Accounts Payable	42.97	54.18	87.87	25.87	44.6	72.07
Accrued Expenses	-	1.22	0.95	1.24	1.23	1.09
Short-Term Debt	14.22	5.31	13.32	6.22	10.93	6.6
Other Current Liabilities	0.46	0.21	0.31	38.42	16.28	4.65
Other Long-Term Liabilities	11.47	8.96	8.72	-	-	-
Total Liabilities	69.12	69.87	111.17	77.2	78.95	89.05
Common Stock	59.48	59.48	59.48	50.92	50.92	50.92
Retained Earnings	-	57.99	42.45	35.93	28.24	20.84
Comprehensive Income & Other	56.91	6.67	6.66	-	0.75	-
Total Common Equity	116.39	124.14	108.59	86.85	79.91	71.76
Shareholders' Equity	116.39	124.14	108.59	86.85	79.91	71.76
Total Liabilities & Equity	185.51	194.02	219.76	164.06	158.86	160.81
Total Debt	14.22	5.31	13.32	6.22	10.93	6.6
Net Cash (Debt)	55.17	69.74	62.72	68.82	-8.58	23.35
Net Cash Growth	6.39%	11.20%	-8.87%	-	-	-14.61%
Net Cash Per Share	9.50	12.03	11.04	13.52	-1.68	4.58
Filing Date Shares Outstanding	6.01	5.95	5.95	5.09	5.09	5.09
Total Common Shares Outstanding	6.01	5.95	5.95	5.09	5.09	5.09
Working Capital	106.64	112.14	97.1	60.15	54.09	48.74
Book Value Per Share	19.37	20.87	18.26	17.06	15.69	14.09
Tangible Book Value	114.98	123.26	108.04	86.41	79.75	71.61
Tangible Book Value Per Share	19.14	20.72	18.16	16.97	15.66	14.06

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