Narmada Macplast Drip Irrigation Systems Ltd. (BOM:517431)

BOM:517431 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.01	-0.31	2.98	2.73	2.29
Cash & Short-Term Investments	4.01	-0.31	2.98	2.73	2.29
Cash Growth	-	-	9.15%	19.51%	449.95%
Accounts Receivable	29.01	13.77	11.06	40.7	36.54
Receivables	29.01	13.77	11.06	40.7	36.54
Other Current Assets	0.99	0.22	0.67	0.61	0.75
Total Current Assets	34.01	13.69	14.71	44.05	39.57
Property, Plant & Equipment	0.17	4.56	3.5	2.72	2.85
Long-Term Investments	0.07	3.68	6.14	5.86	8.25
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	0.01	3.02	0.22	0.22	6.96
Total Assets	88.44	34.49	33.82	62.15	57.68
Accounts Payable	0.24	4.49	5.48	33.81	29.79
Accrued Expenses	0.05	0.14	0.29	0.16	0.19
Current Income Taxes Payable	10.82	0.1	0.03	0.03	0.23
Other Current Liabilities	0.08	0.31	0.32	0.74	0.91
Total Current Liabilities	11.18	5.04	6.12	34.74	31.11
Long-Term Debt	-	6.11	4.31	4.28	3.51
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	11.18	11.14	10.43	39.02	34.62
Common Stock	36.23	36.23	36.23	36.23	36.23
Retained Earnings	41.03	-12.88	-12.84	-13.11	-13.17
Shareholders' Equity	77.26	23.35	23.39	23.12	23.06
Total Liabilities & Equity	88.44	34.49	33.82	62.15	57.68
Total Debt	-	6.11	4.31	4.28	3.51
Net Cash (Debt)	4.01	-6.42	-1.33	-1.55	-1.22
Net Cash Per Share	1.11	-1.77	-0.37	-0.43	-0.34
Filing Date Shares Outstanding	3.63	3.62	3.62	3.62	3.62
Total Common Shares Outstanding	3.63	3.62	3.62	3.62	3.62
Working Capital	22.84	8.65	8.59	9.31	8.46
Book Value Per Share	21.30	6.44	6.46	6.38	6.37
Tangible Book Value	77.26	23.35	23.39	23.12	23.06
Tangible Book Value Per Share	21.30	6.44	6.46	6.38	6.37
Land	-	1.04	1.04	1.04	1.04
Buildings	-	9.45	8.93	8.03	8.03
Machinery	-	16.88	16.85	16.85	16.85
Construction In Progress	-	0.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.