National Fittings Limited (BOM:531289)

National Fittings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	108.65	106.49	103.75	110.86	86.61
Cash & Short-Term Investments	333.1	108.65	106.49	103.75	110.86	86.61
Cash Growth	198.48%	2.03%	2.63%	-6.41%	28.00%	-47.50%
Accounts Receivable	-	58.16	56.85	47.99	41.52	34.15
Other Receivables	-	7.21	10.55	7.19	13.13	13.36
Receivables	-	72.73	74.94	62.78	62.58	55.9
Inventory	-	145.77	157.8	156.3	129.31	159.16
Prepaid Expenses	-	2.05	2.5	2.86	2.76	2.78
Other Current Assets	-	10.43	9.61	6.89	7.76	19.84
Total Current Assets	-	339.62	351.33	332.58	313.27	324.29
Property, Plant & Equipment	-	499.36	504.45	480.43	464.96	471.97
Long-Term Investments	-	22.32	22.64	20.16	13.08	14.82
Other Intangible Assets	-	1.65	2.23	2.8	3.38	3.95
Other Long-Term Assets	-	19.5	11.67	14.23	17.12	18.19
Total Assets	-	882.45	892.3	850.21	811.81	833.22
Accounts Payable	-	47.78	68.51	86.96	65.05	63.69
Accrued Expenses	-	0.95	0.79	16.09	15.64	12.38
Short-Term Debt	-	138.91	175.8	147.07	116.35	152.89
Current Income Taxes Payable	-	2.41	-	-	-	-
Other Current Liabilities	-	45.29	31.06	14.1	19.82	22.22
Total Current Liabilities	-	235.34	276.16	264.22	216.87	251.19
Long-Term Debt	-	14.87	26.75	36.14	49.5	57.32
Long-Term Deferred Tax Liabilities	-	29.52	32.09	27.53	25.72	21.87
Other Long-Term Liabilities	-	0	0	0	-0	-
Total Liabilities	-	288.97	342.83	334.15	298.34	336.17
Common Stock	-	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	-	367.03	323.02	289.61	307.02	310.6
Comprehensive Income & Other	-	95.54	95.54	95.54	75.54	55.54
Total Common Equity	657.5	593.48	549.47	516.06	513.47	497.05
Shareholders' Equity	657.5	593.48	549.47	516.06	513.47	497.05
Total Liabilities & Equity	-	882.45	892.3	850.21	811.81	833.22
Total Debt	91.8	153.78	202.55	183.21	165.85	210.21
Net Cash (Debt)	241.3	-45.13	-96.06	-79.46	-55	-123.6
Net Cash Per Share	26.58	-4.97	-10.58	-8.75	-6.05	-13.61
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Working Capital	-	104.29	75.17	68.36	96.4	73.1
Book Value Per Share	72.20	65.34	60.49	56.82	56.53	54.72
Tangible Book Value	657.5	591.83	547.25	513.26	510.09	493.1
Tangible Book Value Per Share	72.20	65.16	60.25	56.51	56.16	54.29
Land	-	133.71	133.62	128.89	128.89	128.97
Buildings	-	101.37	100.04	101.72	90.53	90.11
Machinery	-	481.25	479.61	458.45	426.98	406.7
Construction In Progress	-	50.82	33.55	6.85	7.46	9.91

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