NPR Finance Limited (BOM:530127)
India
· Delayed Price · Currency is INR 24.45
+0.70 (2.95%)
At close: May 13, 2025
NPR Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.79 | 23.79 | 5.63 | 1.15 | 11.38 | Upgrade
|
| Long-Term Investments | - | 50.94 | 98.34 | 115.1 | 119.06 | 106 | Upgrade
|
| Trading Asset Securities | - | 0.83 | 4.39 | 5.99 | 7.43 | 0.1 | Upgrade
|
| Loans & Lease Receivables | - | 407.4 | 376.7 | 346.51 | 351.29 | 373.91 | Upgrade
|
| Other Receivables | - | 14.76 | 16.02 | 22.94 | 30.28 | 13.43 | Upgrade
|
| Property, Plant & Equipment | - | 3.88 | 5 | 41.37 | 49.49 | 52.47 | Upgrade
|
| Other Intangible Assets | - | 0.66 | 1.02 | 1.28 | - | - | Upgrade
|
| Other Current Assets | - | 36.25 | 36.14 | 36.18 | 43.46 | 49.42 | Upgrade
|
| Other Long-Term Assets | - | 9.71 | 9.71 | 9.71 | 3.92 | 3.96 | Upgrade
|
| Total Assets | - | 527.22 | 571.09 | 584.7 | 606.08 | 610.67 | Upgrade
|
| Interest Bearing Deposits | - | 37.5 | 28.1 | 2.42 | 21.77 | 29.96 | Upgrade
|
| Total Deposits | - | 37.5 | 28.1 | 2.42 | 21.77 | 29.96 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.08 | Upgrade
|
| Accrued Expenses | - | 2.07 | 1.21 | 3.35 | 3.77 | 1.6 | Upgrade
|
| Short-Term Debt | - | 0.2 | - | 0.56 | 0.58 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.48 | 0.58 | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.1 | 3.09 | Upgrade
|
| Other Current Liabilities | - | 1.17 | 1.15 | 0.77 | 5.17 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.03 | 15.36 | 27.97 | 29.44 | 29.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.89 | 2.78 | 2.67 | 2.52 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | - | 3.88 | 24.19 | 10.88 | 2.11 | 3.3 | Upgrade
|
| Total Liabilities | - | 54.74 | 72.8 | 49.1 | 67.03 | 71.27 | Upgrade
|
| Common Stock | - | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
|
| Additional Paid-In Capital | - | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | Upgrade
|
| Retained Earnings | - | 349.48 | 338.62 | 362.79 | 363.31 | 373.93 | Upgrade
|
| Comprehensive Income & Other | - | 38.15 | 74.84 | 87.98 | 90.9 | 80.62 | Upgrade
|
| Shareholders' Equity | 473.93 | 472.48 | 498.3 | 535.6 | 539.05 | 539.4 | Upgrade
|
| Total Liabilities & Equity | - | 527.22 | 571.09 | 584.7 | 606.08 | 610.67 | Upgrade
|
| Total Debt | 1.63 | 0.2 | - | 1.04 | 2.26 | 4.07 | Upgrade
|
| Net Cash (Debt) | 2.64 | 3.42 | 28.18 | 10.58 | 6.32 | 7.41 | Upgrade
|
| Net Cash Growth | -33.66% | -87.87% | 166.37% | 67.27% | -14.67% | -18.39% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.57 | 4.70 | 1.77 | 1.06 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Working Capital | - | 421.09 | 426.57 | 409.67 | 401.75 | 415.4 | Upgrade
|
| Book Value Per Share | 77.21 | 78.88 | 83.19 | 89.42 | 90.00 | 90.06 | Upgrade
|
| Tangible Book Value | 473.42 | 471.82 | 497.28 | 534.33 | 539.05 | 539.4 | Upgrade
|
| Tangible Book Value Per Share | 77.12 | 78.77 | 83.02 | 89.21 | 90.00 | 90.06 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.