NPR Finance Limited (BOM:530127)
India · Delayed Price · Currency is INR 24.99
-2.77 (-9.98%)
At close: Sep 11, 2026
NPR Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.05 | 1.68 | 2.79 | 23.79 | 5.63 |
Long-Term Investments | - | 52.69 | 70.16 | 50.94 | 98.34 | 115.1 |
Trading Asset Securities | - | 5.3 | 2.6 | 0.83 | 4.39 | 5.99 |
Loans & Lease Receivables | - | 390.81 | 392.67 | 407.4 | 376.7 | 346.51 |
Other Receivables | - | 3.8 | 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 | - | 40.17 | 37.74 | 36.25 | 36.14 | 36.18 |
Other Long-Term Assets | - | 9.21 | 9.69 | 9.71 | 9.71 | 9.71 |
Total Assets | - | 505.58 | 522.61 | 527.22 | 571.09 | 584.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | - | - | 4.59 | 37.5 | 28.1 | 2.42 |
Total Deposits | - | - | 4.59 | 37.5 | 28.1 | 2.42 |
Accrued Expenses | - | 1.36 | 1.92 | 2.07 | 1.21 | 3.35 |
Short-Term Debt | - | 2.1 | 1.72 | 0.2 | - | 0.56 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.48 |
Long-Term Debt | - | 1.37 | - | - | - | - |
Other Current Liabilities | - | 0.45 | 0.68 | 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 | - | 0.92 | 3.1 | 2.89 | 2.78 | 2.67 |
Other Long-Term Liabilities | - | 2.31 | 2.89 | 3.88 | 24.19 | 10.88 |
Total Liabilities | - | 14.6 | 21.8 | 54.74 | 72.8 | 49.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 360.15 | 358.02 | 349.48 | 338.62 | 362.79 |
Comprehensive Income & Other | - | 45.98 | 57.94 | 38.15 | 74.84 | 87.98 |
Shareholders' Equity | 490.98 | 490.98 | 500.81 | 472.48 | 498.3 | 535.6 |
Total Liabilities & Equity | - | 505.58 | 522.61 | 527.22 | 571.09 | 584.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.47 | 3.47 | 1.72 | 0.2 | - | 1.04 |
Net Cash (Debt) | 0.59 | 2.88 | 2.56 | 3.42 | 28.18 | 10.58 |
Net Cash Growth | -80.20% | 12.45% | -25.04% | -87.87% | 166.37% | 67.27% |
Net Cash Per Share | 0.10 | 0.48 | 0.43 | 0.57 | 4.70 | 1.77 |
Filing Date Shares Outstanding | 5.94 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Common Shares Outstanding | 5.94 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Working Capital | - | 437.21 | 432.04 | 421.09 | 426.57 | 409.67 |
Book Value Per Share | 83.11 | 81.97 | 83.61 | 78.88 | 83.19 | 89.42 |
Tangible Book Value | 490.95 | 490.95 | 500.46 | 471.82 | 497.28 | 534.33 |
Tangible Book Value Per Share | 83.10 | 81.97 | 83.55 | 78.77 | 83.02 | 89.21 |