NDA Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	83.01	75.04	76.04	75	2.3
Trading Asset Securities	-	-	-	0.04	0.05
Accounts Receivable	20.78	21.83	30.56	4.32	6.48
Other Receivables	0.9	2.96	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	66.43	73.22	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	0.26	7.46	9.68	18.78	20.92
Total Assets	195.72	194.02	219.76	164.06	158.86
Accounts Payable	59.34	54.18	87.87	25.87	44.6
Accrued Expenses	-	1.22	0.95	1.24	1.23
Short-Term Debt	-	5.31	13.32	6.22	10.93
Other Current Liabilities	-	0.21	0.31	38.42	16.28
Other Long-Term Liabilities	15.33	8.96	8.72	-	-
Total Liabilities	74.67	69.87	111.17	77.2	78.95
Common Stock	59.48	59.48	59.48	50.92	50.92
Retained Earnings	-	57.99	42.45	35.93	28.24
Comprehensive Income & Other	61.57	6.67	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
Total Debt	-	5.31	13.32	6.22	10.93
Net Cash (Debt)	83.01	69.74	62.72	68.82	-8.58
Net Cash Growth	19.03%	11.20%	-8.87%	-	-
Net Cash Per Share	14.00	12.03	11.04	13.52	-1.68
Filing Date Shares Outstanding	5.94	5.95	5.95	5.09	5.09
Total Common Shares Outstanding	5.94	5.95	5.95	5.09	5.09
Working Capital	115.11	112.14	97.1	60.15	54.09
Book Value Per Share	20.37	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	20.14	20.72	18.16	16.97	15.66