National General Industries Limited (BOM:531651)

BOM:531651 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.61	0.58	0.26	1.52	2.8
Short-Term Investments	88.76	84.74	37.57	38.23	47.12
Cash & Short-Term Investments	89.37	85.31	37.83	39.74	49.91
Cash Growth	4.76%	125.52%	-4.81%	-20.38%	10.87%
Accounts Receivable	11.64	12.45	12.95	8.77	12.7
Receivables	22.37	18.82	29.09	22.55	24.45
Inventory	8.64	9.24	16.02	26.32	27.11
Total Current Assets	120.38	113.37	82.94	88.6	101.47
Property, Plant & Equipment	35.75	38.25	35.93	38.12	38.26
Long-Term Investments	128.45	198.76	183.34	179.66	160.09
Other Long-Term Assets	112.79	32.79	33.04	32.74	32.64
Total Assets	397.37	383.18	335.24	339.13	332.46
Accounts Payable	6.2	2.35	5.57	8.09	12.38
Accrued Expenses	-	3.85	2.96	2.38	2.32
Short-Term Debt	-	9.96	15.01	21.71	21.93
Current Portion of Long-Term Debt	1.65	0.78	0.3	0.64	-
Current Income Taxes Payable	2.6	1.45	-	-	-
Other Current Liabilities	3.05	0.08	0.07	0.03	0.01
Total Current Liabilities	13.5	18.47	23.91	32.85	36.63
Long-Term Debt	2.57	3.35	0.69	1	-
Long-Term Deferred Tax Liabilities	17.14	14.93	10.62	9.9	7.29
Other Long-Term Liabilities	-0	0	-	0	-
Total Liabilities	34.54	37.85	36.26	44.62	45.02
Common Stock	47.45	46.77	46.77	46.7	46.7
Additional Paid-In Capital	-	14.24	14.24	14.24	14.24
Retained Earnings	-	126	126	186.22	185.2
Comprehensive Income & Other	315.39	158.33	111.99	47.36	41.31
Shareholders' Equity	362.84	345.33	298.99	294.51	287.44
Total Liabilities & Equity	397.37	383.18	335.24	339.13	332.46
Total Debt	4.22	14.1	16.01	23.36	21.93
Net Cash (Debt)	85.15	71.22	21.82	16.38	27.99
Net Cash Growth	19.56%	226.35%	33.20%	-41.46%	2.52%
Net Cash Per Share	15.35	12.88	3.95	2.96	5.06
Filing Date Shares Outstanding	4.74	4.68	4.68	4.67	5.53
Total Common Shares Outstanding	4.74	4.68	4.68	4.67	5.53
Working Capital	106.88	94.9	59.03	55.75	64.84
Book Value Per Share	76.61	73.84	63.93	63.07	51.98
Tangible Book Value	362.84	345.33	298.99	294.51	287.44
Tangible Book Value Per Share	76.61	73.84	63.93	63.07	51.98
Land	-	8.24	10.78	10.78	10.79
Buildings	-	6.83	9.45	9.38	9.38
Machinery	-	87.19	78.24	80.31	78.48

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