Narendra Properties Limited (BOM:531416)
India
· Delayed Price · Currency is INR 39.20
-0.05 (-0.13%)
At close: Jun 23, 2025
Narendra Properties 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 | 1.84 | 28.07 | 32.59 | 1.41 | 10.15 | Upgrade
|
Short-Term Investments | - | 40.24 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.84 | 68.3 | 32.59 | 1.41 | 10.15 | Upgrade
|
Cash Growth | -97.30% | 109.57% | 2212.89% | -86.12% | 27.37% | Upgrade
|
Other Receivables | 1.62 | 1.82 | 0.11 | 0 | 0 | Upgrade
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Receivables | 112.62 | 1.82 | 0.11 | 0 | 0 | Upgrade
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Inventory | 141.51 | 172.55 | 310.13 | 330.07 | 316.47 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
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Other Current Assets | 1.59 | 0.57 | 14.27 | 19 | 16 | Upgrade
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Total Current Assets | 257.57 | 243.28 | 357.14 | 350.5 | 342.64 | Upgrade
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Property, Plant & Equipment | 2.17 | 2.39 | 0.02 | 0.03 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.06 | 0.07 | 0.09 | 0.1 | 0.11 | Upgrade
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Other Long-Term Assets | 111.98 | 125.83 | 5.39 | 10.39 | 10.39 | Upgrade
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Total Assets | 379.28 | 379.07 | 370.14 | 368.53 | 371.23 | Upgrade
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Accounts Payable | 0.58 | 0.64 | 0.55 | 0.61 | 1.68 | Upgrade
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Accrued Expenses | - | 4.4 | 6.86 | 3.8 | 4.11 | Upgrade
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Current Income Taxes Payable | - | - | 4.05 | - | 0.75 | Upgrade
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Other Current Liabilities | 2.54 | -0 | - | - | 0 | Upgrade
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Total Current Liabilities | 3.12 | 5.03 | 11.46 | 4.4 | 6.55 | Upgrade
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Long-Term Debt | - | - | - | 48.43 | 24.48 | Upgrade
|
Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 3.12 | 5.03 | 11.46 | 52.83 | 31.03 | Upgrade
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Common Stock | 71.65 | 71.06 | 71.06 | 71.06 | 71.06 | Upgrade
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Retained Earnings | - | 304.24 | 288.88 | 245.9 | 270.4 | Upgrade
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Comprehensive Income & Other | 304.51 | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
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Shareholders' Equity | 376.16 | 374.03 | 358.67 | 315.69 | 340.2 | Upgrade
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Total Liabilities & Equity | 379.28 | 379.07 | 370.14 | 368.53 | 371.23 | Upgrade
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Total Debt | - | - | - | 48.43 | 24.48 | Upgrade
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Net Cash (Debt) | 1.84 | 68.3 | 32.59 | -47.02 | -14.33 | Upgrade
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Net Cash Growth | -97.30% | 109.57% | - | - | - | Upgrade
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Net Cash Per Share | 0.26 | 9.61 | 4.59 | -6.62 | -2.02 | Upgrade
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Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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Working Capital | 254.45 | 238.25 | 345.68 | 346.1 | 336.09 | Upgrade
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Book Value Per Share | 52.89 | 52.63 | 50.47 | 44.42 | 47.87 | Upgrade
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Tangible Book Value | 376.16 | 374.03 | 358.67 | 315.69 | 340.2 | Upgrade
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Tangible Book Value Per Share | 52.89 | 52.63 | 50.47 | 44.42 | 47.87 | Upgrade
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Machinery | - | 3.33 | 2.1 | 2.1 | 2.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.