NPR Finance Limited (BOM:530127)

NPR Finance 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	4.58	1.68	2.79	23.79	5.63	1.15
Long-Term Investments	70.16	70.16	50.94	98.34	115.1	119.06
Trading Asset Securities	-	2.6	0.83	4.39	5.99	7.43
Loans & Lease Receivables	386.25	392.67	407.4	376.7	346.51	351.29
Other Receivables	3.67	6.27	14.76	16.02	22.94	30.28
Property, Plant & Equipment	1.08	1.45	3.88	5	41.37	49.49
Other Intangible Assets	0.19	0.35	0.66	1.02	1.28	-
Other Current Assets	2.34	37.74	36.25	36.14	36.18	43.46
Other Long-Term Assets	43.3	9.69	9.71	9.71	9.71	3.92
Total Assets	519.93	522.61	527.22	571.09	584.7	606.08
Interest Bearing Deposits	-	4.59	37.5	28.1	2.42	21.77
Total Deposits	-	4.59	37.5	28.1	2.42	21.77
Accrued Expenses	-	1.92	2.07	1.21	3.35	3.77
Short-Term Debt	2.71	1.72	0.2	-	0.56	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.48	0.58
Long-Term Debt	-	-	-	-	-	1.1
Other Current Liabilities	-	1.28	1.17	1.15	0.77	5.17
Long-Term Deferred Tax Liabilities	7.46	6.9	7.03	15.36	27.97	29.44
Pension & Post-Retirement Benefits	-	3.1	2.89	2.78	2.67	2.52
Other Long-Term Liabilities	8.53	2.29	3.88	24.19	10.88	2.11
Total Liabilities	18.69	21.8	54.74	72.8	49.1	67.03
Common Stock	59.9	59.9	59.9	59.9	59.9	59.9
Additional Paid-In Capital	-	24.95	24.95	24.95	24.95	24.95
Retained Earnings	-	358.02	349.48	338.62	362.79	363.31
Comprehensive Income & Other	441.34	57.94	38.15	74.84	87.98	90.9
Shareholders' Equity	501.23	500.81	472.48	498.3	535.6	539.05
Total Liabilities & Equity	519.93	522.61	527.22	571.09	584.7	606.08
Total Debt	2.71	1.72	0.2	-	1.04	2.26
Net Cash (Debt)	1.88	2.56	3.42	28.18	10.58	6.32
Net Cash Growth	-28.77%	-25.04%	-87.87%	166.37%	67.27%	-14.67%
Net Cash Per Share	0.32	0.43	0.57	4.70	1.77	1.06
Filing Date Shares Outstanding	6.09	5.99	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	6.09	5.99	5.99	5.99	5.99	5.99
Working Capital	402.5	431.45	421.09	426.57	409.67	401.75
Book Value Per Share	82.24	83.61	78.88	83.19	89.42	90.00
Tangible Book Value	501.04	500.46	471.82	497.28	534.33	539.05
Tangible Book Value Per Share	82.21	83.55	78.77	83.02	89.21	90.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.