Narendra Properties 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	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
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
Common Stock	71.65	71.06	71.06	71.06	71.06
Retained Earnings	-	306.37	304.24	288.88	245.9
Comprehensive Income & Other	317.14	-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
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

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