National Fittings Limited (BOM:531289)
India
· Delayed Price · Currency is INR 191.55
-0.75 (-0.39%)
At close: Jun 18, 2025
National Fittings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 442 | 108.65 | 106.49 | 103.75 | 110.86 | Upgrade
|
| Short-Term Investments | 57.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 499.8 | 108.65 | 106.49 | 103.75 | 110.86 | Upgrade
|
| Cash Growth | 360.03% | 2.03% | 2.63% | -6.41% | 28.00% | Upgrade
|
| Accounts Receivable | 71.2 | 58.16 | 56.85 | 47.99 | 41.52 | Upgrade
|
| Other Receivables | - | 7.21 | 10.55 | 7.19 | 13.13 | Upgrade
|
| Receivables | 93 | 72.73 | 74.94 | 62.78 | 62.58 | Upgrade
|
| Inventory | 149.8 | 145.77 | 157.8 | 156.3 | 129.31 | Upgrade
|
| Prepaid Expenses | - | 2.05 | 2.5 | 2.86 | 2.76 | Upgrade
|
| Other Current Assets | 0.1 | 10.43 | 9.61 | 6.89 | 7.76 | Upgrade
|
| Total Current Assets | 742.7 | 339.62 | 351.33 | 332.58 | 313.27 | Upgrade
|
| Property, Plant & Equipment | 274.6 | 499.36 | 504.45 | 480.43 | 464.96 | Upgrade
|
| Long-Term Investments | 4.3 | 22.32 | 22.64 | 20.16 | 13.08 | Upgrade
|
| Other Intangible Assets | - | 1.65 | 2.23 | 2.8 | 3.38 | Upgrade
|
| Other Long-Term Assets | - | 19.5 | 11.67 | 14.23 | 17.12 | Upgrade
|
| Total Assets | 1,028 | 882.45 | 892.3 | 850.21 | 811.81 | Upgrade
|
| Accounts Payable | 83.6 | 47.78 | 68.51 | 86.96 | 65.05 | Upgrade
|
| Accrued Expenses | 0.5 | 0.95 | 0.79 | 16.09 | 15.64 | Upgrade
|
| Short-Term Debt | 46.8 | 138.91 | 175.8 | 147.07 | 116.35 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 2.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 35.7 | 45.29 | 31.06 | 14.1 | 19.82 | Upgrade
|
| Total Current Liabilities | 167.2 | 235.34 | 276.16 | 264.22 | 216.87 | Upgrade
|
| Long-Term Debt | 7.6 | 14.87 | 26.75 | 36.14 | 49.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.1 | 29.52 | 32.09 | 27.53 | 25.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | Upgrade
|
| Total Liabilities | 218.2 | 288.97 | 342.83 | 334.15 | 298.34 | Upgrade
|
| Common Stock | 90.8 | 90.83 | 90.83 | 90.83 | 90.83 | Upgrade
|
| Additional Paid-In Capital | - | 40.08 | 40.08 | 40.08 | 40.08 | Upgrade
|
| Retained Earnings | - | 367.03 | 323.02 | 289.61 | 307.02 | Upgrade
|
| Comprehensive Income & Other | 719 | 95.54 | 95.54 | 95.54 | 75.54 | Upgrade
|
| Total Common Equity | 809.8 | 593.48 | 549.47 | 516.06 | 513.47 | Upgrade
|
| Shareholders' Equity | 809.8 | 593.48 | 549.47 | 516.06 | 513.47 | Upgrade
|
| Total Liabilities & Equity | 1,028 | 882.45 | 892.3 | 850.21 | 811.81 | Upgrade
|
| Total Debt | 54.4 | 153.78 | 202.55 | 183.21 | 165.85 | Upgrade
|
| Net Cash (Debt) | 445.4 | -45.13 | -96.06 | -79.46 | -55 | Upgrade
|
| Net Cash Per Share | 49.04 | -4.97 | -10.58 | -8.75 | -6.05 | Upgrade
|
| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Working Capital | 575.5 | 104.29 | 75.17 | 68.36 | 96.4 | Upgrade
|
| Book Value Per Share | 89.17 | 65.34 | 60.49 | 56.82 | 56.53 | Upgrade
|
| Tangible Book Value | 809.8 | 591.83 | 547.25 | 513.26 | 510.09 | Upgrade
|
| Tangible Book Value Per Share | 89.17 | 65.16 | 60.25 | 56.51 | 56.16 | Upgrade
|
| Land | - | 133.71 | 133.62 | 128.89 | 128.89 | Upgrade
|
| Buildings | - | 101.37 | 100.04 | 101.72 | 90.53 | Upgrade
|
| Machinery | - | 481.25 | 479.61 | 458.45 | 426.98 | Upgrade
|
| Construction In Progress | - | 50.82 | 33.55 | 6.85 | 7.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.