Narendra Properties Limited (BOM:531416)
India · Delayed Price · Currency is INR 36.24
-0.76 (-2.05%)
At close: Aug 21, 2026
Narendra Properties Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.89 | 1.84 | 68.3 | 32.59 | 1.41 |
Cash Growth | 2010.32% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 48.43 |
Net Cash (Debt) | 38.89 | 38.89 | 1.84 | 68.3 | 32.59 | -47.02 |
Net Cash Growth | 2010.32% | 2010.32% | -97.30% | 109.57% | - | - |
Net Cash Per Share | 5.48 | 5.48 | 0.26 | 9.61 | 4.59 | -6.62 |
Filing Date Shares Outstanding | 7.08 | 6.9 | 7.11 | 7.11 | 7.11 | 7.11 |
Total Common Shares Outstanding | 7.08 | 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 | 56.35 | 52.93 | 52.63 | 50.47 | 44.42 |
Tangible Book Value | 388.79 | 388.79 | 376.16 | 374.03 | 358.67 | 315.69 |
Tangible Book Value Per Share | 56.35 | 56.35 | 52.93 | 52.63 | 50.47 | 44.42 |
Machinery | - | - | 3.45 | 3.33 | 2.1 | 2.1 |