Narendra Properties Limited (BOM:531416)

Narendra Properties Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.63	1.84	28.07	32.59	1.41
Short-Term Investments	28.26	-	40.24	-	-
Cash & Short-Term Investments	38.89	1.84	68.3	32.59	1.41
Cash Growth	2010.32%	-97.30%	109.57%	2212.89%	-86.12%
Other Receivables	4.89	1.62	1.82	0.11	0
Receivables	166.89	112.62	1.82	0.11	0
Inventory	105.82	141.51	172.55	310.13	330.07
Prepaid Expenses	-	0.03	0.04	0.03	0.02
Other Current Assets	4.19	1.56	0.57	14.27	19
Total Current Assets	315.79	257.57	243.28	357.14	350.5
Property, Plant & Equipment	5.58	2.17	2.39	0.02	0.03
Long-Term Deferred Tax Assets	-	0.06	0.07	0.09	0.1
Other Long-Term Assets	62.39	111.98	125.83	5.39	10.39
Total Assets	390.75	379.28	379.07	370.14	368.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.73	0.58	0.64	0.55	0.61
Accrued Expenses	-	2.19	4.18	6.86	3.8
Current Income Taxes Payable	0.24	-	-	4.05	-
Other Current Liabilities	0.88	0.35	0.22	-	-
Total Current Liabilities	1.84	3.12	5.03	11.46	4.4
Long-Term Debt	-	-	-	-	48.43
Long-Term Deferred Tax Liabilities	0.12	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1.97	3.12	5.03	11.46	52.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.06	71.06	71.06	71.06	71.06
Retained Earnings	-	306.37	304.24	288.88	245.9
Comprehensive Income & Other	317.72	-1.27	-1.27	-1.27	-1.27
Shareholders' Equity	388.79	376.16	374.03	358.67	315.69
Total Liabilities & Equity	390.75	379.28	379.07	370.14	368.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	48.43
Net Cash (Debt)	38.89	1.84	68.3	32.59	-47.02
Net Cash Growth	2010.32%	-97.30%	109.57%	-	-
Net Cash Per Share	5.48	0.26	9.61	4.59	-6.62
Filing Date Shares Outstanding	6.9	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	6.9	7.11	7.11	7.11	7.11
Working Capital	313.94	254.45	238.25	345.68	346.1
Book Value Per Share	56.35	52.93	52.63	50.47	44.42
Tangible Book Value	388.79	376.16	374.03	358.67	315.69
Tangible Book Value Per Share	56.35	52.93	52.63	50.47	44.42
Machinery	-	3.45	3.33	2.1	2.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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