National Fittings 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	442.3	442.03	108.65	106.49	103.75
Short-Term Investments	61.3	57.8	15.64	-	-
Cash & Short-Term Investments	503.6	499.83	124.28	106.49	103.75
Cash Growth	0.76%	302.18%	16.71%	2.63%	-6.41%
Accounts Receivable	87.6	71.19	58.16	56.85	47.99
Other Receivables	-	10.34	7.21	10.55	7.19
Receivables	147.6	83.14	72.72	74.94	62.78
Inventory	218.4	149.95	145.77	157.8	156.3
Prepaid Expenses	-	1.86	2.05	2.5	2.86
Other Current Assets	2.8	7.92	10.43	9.61	6.89
Total Current Assets	872.4	742.69	355.26	351.33	332.58
Property, Plant & Equipment	312.6	273.5	499.36	504.45	480.43
Long-Term Investments	5.1	4.33	6.69	22.64	20.16
Other Intangible Assets	-	1.08	1.65	2.23	2.8
Other Long-Term Assets	-0.1	6.39	19.5	11.67	14.23
Total Assets	1,198	1,028	882.45	892.3	850.21
Accounts Payable	76.7	83.52	47.78	68.51	86.96
Accrued Expenses	0.1	0.55	0.95	0.79	16.09
Short-Term Debt	129.8	46.78	138.91	175.8	147.07
Current Income Taxes Payable	3.5	0.55	2.41	-	-
Other Current Liabilities	31.8	35.83	45.29	31.06	14.1
Total Current Liabilities	241.9	167.23	235.34	276.16	264.22
Long-Term Debt	26.9	7.62	14.87	26.75	36.14
Pension & Post-Retirement Benefits	2.6	10.26	9.24	7.84	6.26
Long-Term Deferred Tax Liabilities	36.4	33.12	29.52	32.09	27.53
Other Long-Term Liabilities	0.1	0	0	0	0
Total Liabilities	307.9	218.23	288.97	342.83	334.15
Common Stock	90.8	90.83	90.83	90.83	90.83
Additional Paid-In Capital	-	40.08	40.08	40.08	40.08
Retained Earnings	-	583.31	367.03	323.02	289.61
Comprehensive Income & Other	799.7	95.54	95.54	95.54	95.54
Shareholders' Equity	890.5	809.76	593.48	549.47	516.06
Total Liabilities & Equity	1,198	1,028	882.45	892.3	850.21
Total Debt	156.7	54.39	153.78	202.55	183.21
Net Cash (Debt)	346.9	445.43	-29.5	-96.06	-79.46
Net Cash Growth	-22.12%	-	-	-	-
Net Cash Per Share	38.21	49.04	-3.25	-10.58	-8.75
Filing Date Shares Outstanding	9.09	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.09	9.08	9.08	9.08	9.08
Working Capital	630.5	575.46	119.92	75.17	68.36
Book Value Per Share	97.94	89.15	65.34	60.49	56.82
Tangible Book Value	890.5	808.68	591.83	547.25	513.26
Tangible Book Value Per Share	97.94	89.03	65.16	60.25	56.51
Land	-	62.05	133.71	133.62	128.89
Buildings	-	69.18	123.29	100.04	101.72
Machinery	-	432.71	545.03	479.61	458.45
Construction In Progress	-	4.05	50.82	33.55	6.85

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