National Fittings Limited (BOM:531289)
India · Delayed Price · Currency is INR 148.75
-3.75 (-2.46%)
At close: Jul 31, 2026
National Fittings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |