N.D. Metal Industries Limited (BOM:512024)

N.D. Metal Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.46	0.14	0.2	0.31	0.81	0.17
Cash & Short-Term Investments	0.46	0.14	0.2	0.31	0.81	0.17
Cash Growth	31.43%	-32.67%	-35.46%	-61.31%	388.51%	-
Accounts Receivable	-	-	0.67	-	79.24	95.62
Receivables	-	-	0.67	-	79.24	95.62
Inventory	0.19	0.22	0.03	0.24	1.63	14.54
Other Current Assets	28.22	54.48	39.28	44.44	1.82	0.78
Total Current Assets	28.87	54.84	40.18	45	83.49	111.1
Property, Plant & Equipment	13.98	15.05	16.47	17.9	20.48	24.33
Long-Term Investments	-	-	-	-	-	-1.78
Long-Term Accounts Receivable	0.3	10	19.4	20.5	-	-
Long-Term Deferred Tax Assets	9.27	9.27	9.58	9.89	10.21	9.68
Other Long-Term Assets	91.43	53.07	53.94	66.03	66.87	48.88
Total Assets	143.85	142.38	139.7	160.55	182.28	213.52
Accounts Payable	0.91	0.61	0.91	0.74	84.84	90.55
Accrued Expenses	-	1.37	0.9	0.54	6.88	9.15
Short-Term Debt	-	-	-	22	46.97	67
Current Income Taxes Payable	-	-	-	-	-	0.29
Other Current Liabilities	0.92	0.06	0.07	1.57	2.56	2.56
Total Current Liabilities	1.82	2.04	1.87	24.85	141.25	169.56
Long-Term Debt	4.96	4.96	4.96	4.96	4.96	4.96
Other Long-Term Liabilities	96.87	96.86	95.63	95.35	0.5	0.5
Total Liabilities	103.66	103.86	102.47	125.16	146.72	175.02
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	-	11.72	10.43	8.59	8.77	11.7
Shareholders' Equity	40.19	38.52	37.23	35.39	35.57	38.5
Total Liabilities & Equity	143.85	142.38	139.7	160.55	182.28	213.52
Total Debt	4.96	4.96	4.96	26.96	51.94	71.96
Net Cash (Debt)	-4.5	-4.83	-4.76	-26.65	-51.13	-71.8
Net Cash Per Share	-1.81	-1.95	-1.92	-10.75	-20.54	-28.95
Filing Date Shares Outstanding	2.48	2.48	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.48	2.48	2.48	2.48	2.48	2.48
Working Capital	27.05	52.8	38.3	20.15	-57.76	-58.45
Book Value Per Share	16.22	15.53	15.01	14.27	14.34	15.53
Tangible Book Value	40.19	38.52	37.23	35.39	35.57	38.5
Tangible Book Value Per Share	16.22	15.53	15.01	14.27	14.34	15.53
Land	-	6.44	6.44	6.44	6.44	-
Buildings	-	38.67	38.67	38.67	38.67	-
Machinery	-	6.32	6.31	6.31	38.04	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.