National Fittings Limited (BOM:531289)

National Fittings 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	458.2	442.03	108.65	106.49	103.75	110.86
Short-Term Investments	59.8	57.8	15.64	-	-	-
Cash & Short-Term Investments	518	499.83	124.28	106.49	103.75	110.86
Cash Growth	55.51%	302.18%	16.71%	2.63%	-6.41%	28.00%
Accounts Receivable	58.4	71.19	58.16	56.85	47.99	41.52
Other Receivables	-	10.34	7.21	10.55	7.19	13.13
Receivables	90.8	83.14	72.72	74.94	62.78	62.58
Inventory	170.3	149.95	145.77	157.8	156.3	129.31
Prepaid Expenses	-	1.86	2.05	2.5	2.86	2.76
Other Current Assets	-	7.92	10.43	9.61	6.89	7.76
Total Current Assets	779.1	742.69	355.26	351.33	332.58	313.27
Property, Plant & Equipment	259.3	273.5	499.36	504.45	480.43	464.96
Long-Term Investments	4.5	4.33	6.69	22.64	20.16	13.08
Other Intangible Assets	-	1.08	1.65	2.23	2.8	3.38
Other Long-Term Assets	-0.1	6.39	19.5	11.67	14.23	17.12
Total Assets	1,051	1,028	882.45	892.3	850.21	811.81
Accounts Payable	78.5	83.52	47.78	68.51	86.96	65.05
Accrued Expenses	0.5	0.55	0.95	0.79	16.09	15.64
Short-Term Debt	32.3	46.78	138.91	175.8	147.07	116.35
Current Income Taxes Payable	4.8	0.55	2.41	-	-	-
Other Current Liabilities	40.5	35.83	45.29	31.06	14.1	19.82
Total Current Liabilities	156.6	167.23	235.34	276.16	264.22	216.87
Long-Term Debt	5.4	7.62	14.87	26.75	36.14	49.5
Pension & Post-Retirement Benefits	10.2	10.26	9.24	7.84	6.26	6.25
Long-Term Deferred Tax Liabilities	33.1	33.12	29.52	32.09	27.53	25.72
Other Long-Term Liabilities	0.1	0	0	0	0	-0
Total Liabilities	205.4	218.23	288.97	342.83	334.15	298.34
Common Stock	90.8	90.83	90.83	90.83	90.83	90.83
Additional Paid-In Capital	-	40.08	40.08	40.08	40.08	40.08
Retained Earnings	-	583.31	367.03	323.02	289.61	307.02
Comprehensive Income & Other	754.5	95.54	95.54	95.54	95.54	75.54
Total Common Equity	845.3	809.76	593.48	549.47	516.06	513.47
Shareholders' Equity	845.3	809.76	593.48	549.47	516.06	513.47
Total Liabilities & Equity	1,051	1,028	882.45	892.3	850.21	811.81
Total Debt	37.7	54.39	153.78	202.55	183.21	165.85
Net Cash (Debt)	480.3	445.43	-29.5	-96.06	-79.46	-55
Net Cash Growth	99.05%	-	-	-	-	-
Net Cash Per Share	52.86	49.04	-3.25	-10.58	-8.75	-6.05
Filing Date Shares Outstanding	9.07	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.07	9.08	9.08	9.08	9.08	9.08
Working Capital	622.5	575.46	119.92	75.17	68.36	96.4
Book Value Per Share	93.22	89.15	65.34	60.49	56.82	56.53
Tangible Book Value	845.3	808.68	591.83	547.25	513.26	510.09
Tangible Book Value Per Share	93.22	89.03	65.16	60.25	56.51	56.16
Land	-	62.05	133.71	133.62	128.89	128.89
Buildings	-	69.18	123.29	100.04	101.72	90.53
Machinery	-	432.71	545.03	479.61	458.45	426.98
Construction In Progress	-	4.05	50.82	33.55	6.85	7.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.