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

N.D. Metal Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.21	0.53	10.46	0.14	0.2	0.31
Cash & Short-Term Investments	0.21	0.53	10.46	0.14	0.2	0.31
Cash Growth	-97.16%	-94.89%	7588.24%	-32.67%	-35.46%	-61.31%
Accounts Receivable	0.28	-	-	-	0.67	-
Receivables	0.28	-	-	-	0.67	-
Inventory	-	-	-	0.22	0.03	0.24
Other Current Assets	0.51	2.23	32.7	54.48	39.28	44.44
Total Current Assets	1.01	2.76	43.16	54.84	40.18	45
Property, Plant & Equipment	11.96	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	49.27	50.75	52.04	53.07	53.94	66.03
Total Assets	62.23	66.06	108.86	142.38	139.7	160.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.45	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	1.16	1.51	0.87	0.06	0.07	1.57
Total Current Liabilities	1.61	2.28	3.1	2.04	1.87	24.85
Long-Term Debt	4.96	4.96	4.96	4.96	4.96	4.96
Long-Term Deferred Tax Liabilities	1.24	1.24	1.55	-	-	-
Other Long-Term Liabilities	21.54	26.18	69.31	96.86	95.63	95.35
Total Liabilities	29.34	34.67	78.92	103.86	102.47	125.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24.8	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	8.09	6.59	-	-	-	-
Shareholders' Equity	32.89	31.39	29.94	38.52	37.23	35.39
Total Liabilities & Equity	62.23	66.06	108.86	142.38	139.7	160.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.96	4.96	4.96	4.96	4.96	26.96
Net Cash (Debt)	-4.75	-4.43	5.49	-4.83	-4.76	-26.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-1.80	2.21	-1.95	-1.92	-10.75
Filing Date Shares Outstanding	2.5	2.44	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.5	2.44	2.48	2.48	2.48	2.48
Working Capital	-0.6	0.48	40.06	52.8	38.3	20.15
Book Value Per Share	13.18	12.87	12.07	15.53	15.01	14.27
Tangible Book Value	32.89	31.39	29.94	38.52	37.23	35.39
Tangible Book Value Per Share	13.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error