Narendra Properties Limited (BOM:531416)

Narendra Properties 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	48.69	1.84	28.07	32.59	1.41	10.15
Short-Term Investments	-	-	40.24	-	-	-
Cash & Short-Term Investments	48.69	1.84	68.3	32.59	1.41	10.15
Cash Growth	58.69%	-97.30%	109.57%	2212.89%	-86.12%	27.37%
Other Receivables	5.87	1.62	1.82	0.11	0	0
Receivables	176.87	112.62	1.82	0.11	0	0
Inventory	133.85	141.51	172.55	310.13	330.07	316.47
Prepaid Expenses	-	0.03	0.04	0.03	0.02	0.01
Other Current Assets	9.47	1.56	0.57	14.27	19	16
Total Current Assets	368.88	257.57	243.28	357.14	350.5	342.64
Property, Plant & Equipment	6.02	2.17	2.39	0.02	0.03	0.07
Long-Term Deferred Tax Assets	0.12	0.06	0.07	0.09	0.1	0.11
Other Long-Term Assets	8.92	111.98	125.83	5.39	10.39	10.39
Total Assets	391.43	379.28	379.07	370.14	368.53	371.23
Accounts Payable	1.63	0.58	0.64	0.55	0.61	1.68
Accrued Expenses	1.89	2.19	4.18	6.86	3.8	4.11
Current Income Taxes Payable	-	-	-	4.05	-	0.75
Other Current Liabilities	-	0.35	0.22	-	-	0
Total Current Liabilities	3.52	3.12	5.03	11.46	4.4	6.55
Long-Term Debt	-	-	-	-	48.43	24.48
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	3.52	3.12	5.03	11.46	52.83	31.03
Common Stock	71.06	71.06	71.06	71.06	71.06	71.06
Retained Earnings	-	306.37	304.24	288.88	245.9	270.4
Comprehensive Income & Other	316.84	-1.27	-1.27	-1.27	-1.27	-1.27
Shareholders' Equity	387.91	376.16	374.03	358.67	315.69	340.2
Total Liabilities & Equity	391.43	379.28	379.07	370.14	368.53	371.23
Total Debt	-	-	-	-	48.43	24.48
Net Cash (Debt)	48.69	1.84	68.3	32.59	-47.02	-14.33
Net Cash Growth	58.69%	-97.30%	109.57%	-	-	-
Net Cash Per Share	6.85	0.26	9.61	4.59	-6.62	-2.02
Filing Date Shares Outstanding	7.1	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.1	7.11	7.11	7.11	7.11	7.11
Working Capital	365.35	254.45	238.25	345.68	346.1	336.09
Book Value Per Share	54.63	52.93	52.63	50.47	44.42	47.87
Tangible Book Value	387.91	376.16	374.03	358.67	315.69	340.2
Tangible Book Value Per Share	54.63	52.93	52.63	50.47	44.42	47.87
Machinery	-	3.45	3.33	2.1	2.1	2.19

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