NPR Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.05	1.68	2.79	23.79	5.63
Long-Term Investments	52.69	70.16	50.94	98.34	115.1
Trading Asset Securities	-	2.6	0.83	4.39	5.99
Loans & Lease Receivables	390.81	392.67	407.4	376.7	346.51
Other Receivables	3.77	6.27	14.76	16.02	22.94
Property, Plant & Equipment	2.53	1.45	3.88	5	41.37
Other Intangible Assets	0.04	0.35	0.66	1.02	1.28
Other Current Assets	3.11	37.74	36.25	36.14	36.18
Other Long-Term Assets	43.3	9.69	9.71	9.71	9.71
Total Assets	505.58	522.61	527.22	571.09	584.7
Interest Bearing Deposits	-	4.59	37.5	28.1	2.42
Total Deposits	-	4.59	37.5	28.1	2.42
Accrued Expenses	-	1.92	2.07	1.21	3.35
Short-Term Debt	3.47	1.72	0.2	-	0.56
Current Portion of Long-Term Debt	-	-	-	-	0.48
Other Current Liabilities	-	1.28	1.17	1.15	0.77
Long-Term Deferred Tax Liabilities	6.1	6.9	7.03	15.36	27.97
Pension & Post-Retirement Benefits	-	3.1	2.89	2.78	2.67
Other Long-Term Liabilities	5.04	2.29	3.88	24.19	10.88
Total Liabilities	14.6	21.8	54.74	72.8	49.1
Common Stock	59.9	59.9	59.9	59.9	59.9
Additional Paid-In Capital	-	24.95	24.95	24.95	24.95
Retained Earnings	-	358.02	349.48	338.62	362.79
Comprehensive Income & Other	431.09	57.94	38.15	74.84	87.98
Shareholders' Equity	490.98	500.81	472.48	498.3	535.6
Total Liabilities & Equity	505.58	522.61	527.22	571.09	584.7
Total Debt	3.47	1.72	0.2	-	1.04
Net Cash (Debt)	0.59	2.56	3.42	28.18	10.58
Net Cash Growth	-77.13%	-25.04%	-87.87%	166.37%	67.27%
Net Cash Per Share	0.10	0.43	0.57	4.70	1.77
Filing Date Shares Outstanding	5.91	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	5.91	5.99	5.99	5.99	5.99
Working Capital	403.57	431.45	421.09	426.57	409.67
Book Value Per Share	83.11	83.61	78.88	83.19	89.42
Tangible Book Value	490.95	500.46	471.82	497.28	534.33
Tangible Book Value Per Share	83.10	83.55	78.77	83.02	89.21