Narendra Properties Limited (BOM:531416)

Narendra Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.83	10.63	1.84	28.07	32.59	1.41
Short-Term Investments	-	28.26	-	40.24	-	-
Cash & Short-Term Investments	0.83	38.89	1.84	68.3	32.59	1.41
Cash Growth	-98.29%	2010.20%	-97.30%	109.57%	2212.89%	-86.12%
Other Receivables	1.42	4.89	1.62	1.82	0.11	0
Receivables	139.12	166.89	112.62	1.82	0.11	0
Inventory	106.65	105.82	141.51	172.55	310.13	330.07
Prepaid Expenses	-	0.04	0.03	0.04	0.03	0.02
Other Current Assets	17.05	4.15	1.56	0.57	14.27	19
Total Current Assets	263.64	315.79	257.57	243.28	357.14	350.5
Property, Plant & Equipment	5.22	5.58	2.17	2.39	0.02	0.03
Long-Term Investments	75	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.06	0.07	0.09	0.1
Other Long-Term Assets	51.12	62.39	111.98	125.83	5.39	10.39
Total Assets	401.99	390.75	379.28	379.07	370.14	368.53

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.49	0.73	0.58	0.64	0.55	0.61
Accrued Expenses	-	0.04	2.19	4.18	6.86	3.8
Current Income Taxes Payable	-	0.24	-	-	4.05	-
Other Current Liabilities	1.03	0.84	0.35	0.22	-	-
Total Current Liabilities	1.52	1.84	3.12	5.03	11.46	4.4
Long-Term Debt	-	-	-	-	-	48.43
Long-Term Deferred Tax Liabilities	0.11	0.12	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	1.63	1.97	3.12	5.03	11.46	52.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.65	71.06	71.06	71.06	71.06	71.06
Retained Earnings	-	317.14	306.37	304.24	288.88	245.9
Comprehensive Income & Other	328.71	0.59	-1.27	-1.27	-1.27	-1.27
Shareholders' Equity	400.36	388.79	376.16	374.03	358.67	315.69
Total Liabilities & Equity	401.99	390.75	379.28	379.07	370.14	368.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	48.43
Net Cash (Debt)	0.83	38.89	1.84	68.3	32.59	-47.02
Net Cash Growth	-98.29%	2010.20%	-97.30%	109.57%	-	-
Net Cash Per Share	0.12	5.47	0.26	9.61	4.59	-6.62
Filing Date Shares Outstanding	7.18	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.18	7.11	7.11	7.11	7.11	7.11
Working Capital	262.13	313.94	254.45	238.25	345.68	346.1
Book Value Per Share	55.77	54.71	52.93	52.63	50.47	44.42
Tangible Book Value	400.36	388.79	376.16	374.03	358.67	315.69
Tangible Book Value Per Share	55.77	54.71	52.93	52.63	50.47	44.42
Machinery	-	7.56	3.45	3.33	2.1	2.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

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