N.D. Metal Industries 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	0.53	10.46	0.14	0.2	0.31
Cash & Short-Term Investments	0.53	10.46	0.14	0.2	0.31
Cash Growth	-94.89%	7588.24%	-32.67%	-35.46%	-61.31%
Accounts Receivable	-	-	-	0.67	-
Receivables	-	-	-	0.67	-
Inventory	-	-	0.22	0.03	0.24
Other Current Assets	2.23	32.7	54.48	39.28	44.44
Total Current Assets	2.76	43.16	54.84	40.18	45
Property, Plant & Equipment	12.55	13.62	15.05	16.47	17.9
Long-Term Accounts Receivable	-	-	10	19.4	20.5
Long-Term Deferred Tax Assets	-	-	9.27	9.58	9.89
Other Long-Term Assets	50.75	52.04	53.07	53.94	66.03
Total Assets	66.06	108.86	142.38	139.7	160.55
Accounts Payable	0.77	0.7	0.61	0.91	0.74
Accrued Expenses	-	1.52	1.37	0.9	0.54
Short-Term Debt	-	-	-	-	22
Other Current Liabilities	1.51	0.87	0.06	0.07	1.57
Total Current Liabilities	2.28	3.1	2.04	1.87	24.85
Long-Term Debt	4.96	4.96	4.96	4.96	4.96
Long-Term Deferred Tax Liabilities	1.24	1.55	-	-	-
Other Long-Term Liabilities	26.18	69.31	96.86	95.63	95.35
Total Liabilities	34.67	78.92	103.86	102.47	125.16
Common Stock	24.8	24.8	24.8	24.8	24.8
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	3.14	11.72	10.43	8.59
Comprehensive Income & Other	6.59	-	-	-	-
Shareholders' Equity	31.39	29.94	38.52	37.23	35.39
Total Liabilities & Equity	66.06	108.86	142.38	139.7	160.55
Total Debt	4.96	4.96	4.96	4.96	26.96
Net Cash (Debt)	-4.43	5.49	-4.83	-4.76	-26.65
Net Cash Per Share	-1.80	2.21	-1.95	-1.92	-10.75
Filing Date Shares Outstanding	2.44	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.44	2.48	2.48	2.48	2.48
Working Capital	0.48	40.06	52.8	38.3	20.15
Book Value Per Share	12.87	12.07	15.53	15.01	14.27
Tangible Book Value	31.39	29.94	38.52	37.23	35.39
Tangible Book Value Per Share	12.87	12.07	15.53	15.01	14.27
Land	-	6.44	6.44	6.44	6.44
Buildings	-	38.67	38.67	38.67	38.67
Machinery	-	36.99	36.99	6.31	6.31