N.D. Metal Industries 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	0.18	10.46	0.14	0.2	0.31	0.81
Cash & Short-Term Investments	0.18	10.46	0.14	0.2	0.31	0.81
Cash Growth	-61.96%	7588.24%	-32.67%	-35.46%	-61.31%	388.51%
Accounts Receivable	0.3	-	-	0.67	-	79.24
Receivables	0.3	-	-	0.67	-	79.24
Inventory	-	-	0.22	0.03	0.24	1.63
Other Current Assets	44.54	32.7	54.48	39.28	44.44	1.82
Total Current Assets	45.01	43.16	54.84	40.18	45	83.49
Property, Plant & Equipment	12.55	13.62	15.05	16.47	17.9	20.48
Long-Term Accounts Receivable	-	-	10	19.4	20.5	-
Long-Term Deferred Tax Assets	-	-	9.27	9.58	9.89	10.21
Other Long-Term Assets	51.78	52.04	53.07	53.94	66.03	66.87
Total Assets	109.34	108.86	142.38	139.7	160.55	182.28
Accounts Payable	0.65	0.7	0.61	0.91	0.74	84.84
Accrued Expenses	-	1.52	1.37	0.9	0.54	6.88
Short-Term Debt	-	-	-	-	22	46.97
Other Current Liabilities	1.79	0.87	0.06	0.07	1.57	2.56
Total Current Liabilities	2.45	3.1	2.04	1.87	24.85	141.25
Long-Term Debt	4.96	4.96	4.96	4.96	4.96	4.96
Long-Term Deferred Tax Liabilities	1.55	1.55	-	-	-	-
Other Long-Term Liabilities	69.42	69.31	96.86	95.63	95.35	0.5
Total Liabilities	78.38	78.92	103.86	102.47	125.16	146.72
Common Stock	24.8	24.8	24.8	24.8	24.8	24.8
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	3.14	11.72	10.43	8.59	8.77
Shareholders' Equity	30.97	29.94	38.52	37.23	35.39	35.57
Total Liabilities & Equity	109.34	108.86	142.38	139.7	160.55	182.28
Total Debt	4.96	4.96	4.96	4.96	26.96	51.94
Net Cash (Debt)	-4.79	5.49	-4.83	-4.76	-26.65	-51.13
Net Cash Per Share	-1.92	2.21	-1.95	-1.92	-10.75	-20.54
Filing Date Shares Outstanding	2.51	2.48	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.51	2.48	2.48	2.48	2.48	2.48
Working Capital	42.57	40.06	52.8	38.3	20.15	-57.76
Book Value Per Share	12.32	12.07	15.53	15.01	14.27	14.34
Tangible Book Value	30.97	29.94	38.52	37.23	35.39	35.57
Tangible Book Value Per Share	12.32	12.07	15.53	15.01	14.27	14.34
Land	-	6.44	6.44	6.44	6.44	6.44
Buildings	-	38.67	38.67	38.67	38.67	38.67
Machinery	-	36.99	36.99	6.31	6.31	38.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.