NDA Securities Limited (BOM:511535)

NDA Securities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.54	3.62	76.04	75	2.3
Trading Asset Securities	3.33	-	-	0.04	0.05
Accounts Receivable	20.78	21.83	30.56	4.32	6.48
Other Receivables	2.87	6.12	2.22	51.91	13.21
Property, Plant & Equipment	9.08	3.34	2.47	3.76	4.13
Goodwill	0.02	-	-	-	-
Other Intangible Assets	1.35	0.88	0.56	0.44	0.16
Investments in Debt & Equity Securities	1.74	0.27	0.21	1.27	3.95
Other Current Assets	125.17	141.48	90.72	1.02	106.31
Long-Term Deferred Tax Assets	8.81	9.02	7.31	7.51	1.35
Other Long-Term Assets	7.03	7.46	9.68	18.78	20.92
Total Assets	195.72	194.02	219.76	164.06	158.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59.34	54.18	87.87	25.87	44.6
Accrued Expenses	7.85	1.75	0.95	1.24	1.23
Short-Term Debt	-	5.31	13.32	6.22	10.93
Other Current Liabilities	0.32	0.21	0.31	38.42	16.28
Other Long-Term Liabilities	0.25	2.77	8.72	-	-
Total Liabilities	74.67	69.87	111.17	77.2	78.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	59.48	59.48	59.48	50.92	50.92
Retained Earnings	55.13	58.22	42.45	35.93	28.24
Comprehensive Income & Other	6.44	6.44	6.66	-	0.75
Total Common Equity	121.05	124.14	108.59	86.85	79.91
Shareholders' Equity	121.05	124.14	108.59	86.85	79.91
Total Liabilities & Equity	195.72	194.02	219.76	164.06	158.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	5.31	13.32	6.22	10.93
Net Cash (Debt)	18.87	-1.68	62.72	68.82	-8.58
Net Cash Growth	-	-	-8.87%	-	-
Net Cash Per Share	3.17	-0.28	11.04	13.52	-1.68
Filing Date Shares Outstanding	5.95	5.95	5.95	5.09	5.09
Total Common Shares Outstanding	5.95	5.95	5.95	5.09	5.09
Working Capital	100.18	111.62	97.1	60.15	54.09
Book Value Per Share	20.35	20.87	18.26	17.06	15.69
Tangible Book Value	119.68	123.26	108.04	86.41	79.75
Tangible Book Value Per Share	20.12	20.72	18.16	16.97	15.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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