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

BOM:517431 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.28	4.01	-0.31	2.98	2.73	2.29
Cash & Short-Term Investments	1.28	4.01	-0.31	2.98	2.73	2.29
Cash Growth	-	-	-	9.15%	19.51%	449.95%
Receivables	91.33	29.01	13.77	11.06	40.7	36.54
Other Current Assets	1.27	0.99	0.22	0.67	0.61	0.75
Total Current Assets	93.88	34.01	13.69	14.71	44.05	39.57
Property, Plant & Equipment	0.15	0.17	4.56	3.5	2.72	2.85
Long-Term Investments	0.07	0.07	6.48	6.14	5.86	8.25
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.01	0.01	0.22	0.22	0.22	6.96
Total Assets	146.98	88.44	34.49	33.82	62.15	57.68
Accounts Payable	48.1	0.24	4.49	5.48	33.81	29.79
Accrued Expenses	10.89	0.1	0.14	0.29	0.16	0.19
Current Income Taxes Payable	2.85	10.82	0.1	0.03	0.03	0.23
Other Current Liabilities	0.16	0.02	0.31	0.32	0.74	0.91
Total Current Liabilities	62	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	0
Total Liabilities	62	11.18	11.14	10.43	39.02	34.62
Common Stock	36.23	36.23	36.23	36.23	36.23	36.23
Retained Earnings	48.75	41.03	-12.88	-12.84	-13.11	-13.17
Shareholders' Equity	84.98	77.26	23.35	23.39	23.12	23.06
Total Liabilities & Equity	146.98	88.44	34.49	33.82	62.15	57.68
Total Debt	-	-	6.11	4.31	4.28	3.51
Net Cash (Debt)	1.28	4.01	-6.42	-1.33	-1.55	-1.22
Net Cash Per Share	0.04	0.11	-0.18	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	36.35	36.23	36.23	36.23	36.23	36.23
Total Common Shares Outstanding	36.35	36.23	36.23	36.23	36.23	36.23
Working Capital	31.88	22.84	8.65	8.59	9.31	8.46
Book Value Per Share	2.34	2.13	0.64	0.65	0.64	0.64
Tangible Book Value	84.98	77.26	23.35	23.39	23.12	23.06
Tangible Book Value Per Share	2.34	2.13	0.64	0.65	0.64	0.64
Land	-	-	1.04	1.04	1.04	1.04
Buildings	-	6.91	9.45	8.93	8.03	8.03
Machinery	-	15.41	16.88	16.85	16.85	16.85
Construction In Progress	-	-	0.7	-	-	-

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