NDA Securities Limited (BOM:511535)

NDA Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82.47	75.04	76.04	75	2.3	29.93
Trading Asset Securities	-	-	-	0.04	0.05	0.02
Accounts Receivable	25.81	21.83	30.56	4.32	6.48	5.3
Other Receivables	0.67	2.96	2.22	51.91	13.21	17.75
Property, Plant & Equipment	5.22	3.34	2.47	3.76	4.13	3.68
Other Intangible Assets	0.87	0.88	0.56	0.44	0.16	0.15
Investments in Debt & Equity Securities	0.3	0.27	0.21	1.27	3.95	-
Other Current Assets	37.98	73.22	90.72	1.02	106.31	80.15
Long-Term Deferred Tax Assets	8.97	9.02	7.31	7.51	1.35	0.93
Other Long-Term Assets	4.51	7.46	9.68	18.78	20.92	22.91
Total Assets	166.8	194.02	219.76	164.06	158.86	160.81
Accounts Payable	31.31	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	2.69	5.31	13.32	6.22	10.93	6.6
Other Current Liabilities	0.36	0.21	0.31	38.42	16.28	4.65
Other Long-Term Liabilities	10.82	8.96	8.72	-	-	-
Total Liabilities	45.18	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	62.14	6.67	6.66	-	0.75	-
Total Common Equity	121.62	124.14	108.59	86.85	79.91	71.76
Shareholders' Equity	121.62	124.14	108.59	86.85	79.91	71.76
Total Liabilities & Equity	166.8	194.02	219.76	164.06	158.86	160.81
Total Debt	2.69	5.31	13.32	6.22	10.93	6.6
Net Cash (Debt)	79.78	69.74	62.72	68.82	-8.58	23.35
Net Cash Growth	53.84%	11.20%	-8.87%	-	-	-14.61%
Net Cash Per Share	13.84	12.03	11.04	13.52	-1.68	4.58
Filing Date Shares Outstanding	5.99	5.95	5.95	5.09	5.09	5.09
Total Common Shares Outstanding	5.99	5.95	5.95	5.09	5.09	5.09
Working Capital	112.57	112.14	97.1	60.15	54.09	48.74
Book Value Per Share	20.32	20.87	18.26	17.06	15.69	14.09
Tangible Book Value	120.75	123.26	108.04	86.41	79.75	71.61
Tangible Book Value Per Share	20.18	20.72	18.16	16.97	15.66	14.06

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