National General Industries Limited (BOM:531651)

BOM:531651 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.46	0.61	0.58	0.26	1.52	2.8
Short-Term Investments	88.32	88.76	84.74	37.57	38.23	47.12
Cash & Short-Term Investments	88.77	89.37	85.31	37.83	39.74	49.91
Cash Growth	1.16%	4.76%	125.52%	-4.81%	-20.38%	10.87%
Accounts Receivable	10.44	11.64	12.45	12.95	8.77	12.7
Receivables	17.71	22.37	18.82	29.09	22.55	24.45
Inventory	9.88	8.64	9.24	16.02	26.32	27.11
Total Current Assets	116.36	120.38	113.37	82.94	88.6	101.47
Property, Plant & Equipment	33.46	35.75	38.25	35.93	38.12	38.26
Long-Term Investments	148.58	208.45	198.76	183.34	179.66	160.09
Other Long-Term Assets	107.92	32.79	32.79	33.04	32.74	32.64
Total Assets	406.32	397.37	383.18	335.24	339.13	332.46
Accounts Payable	4.74	6.2	2.35	5.57	8.09	12.38
Accrued Expenses	-	2.74	3.72	3.01	2.38	2.32
Short-Term Debt	-	0.87	9.96	15.01	21.71	21.93
Current Portion of Long-Term Debt	7.06	0.78	0.78	0.3	0.64	-
Current Income Taxes Payable	-	2.6	1.45	-	-	-
Other Current Liabilities	3.81	0.31	0.2	0.02	0.03	0.01
Total Current Liabilities	15.61	13.5	18.47	23.91	32.85	36.63
Long-Term Debt	2.04	2.57	3.35	0.69	1	-
Pension & Post-Retirement Benefits	1.39	1.33	1.1	1.03	0.87	1.1
Long-Term Deferred Tax Liabilities	20.25	17.14	14.93	10.62	9.9	7.29
Other Long-Term Liabilities	-0	-0	0	-	0	-
Total Liabilities	39.29	34.54	37.85	36.26	44.62	45.02
Common Stock	47.45	47.45	46.77	46.77	46.7	46.7
Additional Paid-In Capital	-	14.49	14.24	14.24	14.24	14.24
Retained Earnings	-	227.88	218.45	126	186.22	185.2
Comprehensive Income & Other	319.59	73.02	65.88	111.99	47.36	41.31
Shareholders' Equity	367.03	362.84	345.33	298.99	294.51	287.44
Total Liabilities & Equity	406.32	397.37	383.18	335.24	339.13	332.46
Total Debt	9.1	4.22	14.1	16.01	23.36	21.93
Net Cash (Debt)	79.67	85.15	71.22	21.82	16.38	27.99
Net Cash Growth	1.82%	19.56%	226.35%	33.20%	-41.46%	2.52%
Net Cash Per Share	15.51	15.40	12.88	3.95	2.96	5.06
Filing Date Shares Outstanding	4.74	4.74	4.68	4.68	4.67	5.53
Total Common Shares Outstanding	4.74	4.74	4.68	4.68	4.67	5.53
Working Capital	100.76	106.88	94.9	59.03	55.75	64.84
Book Value Per Share	77.42	76.47	73.84	63.93	63.07	51.98
Tangible Book Value	367.03	362.84	345.33	298.99	294.51	287.44
Tangible Book Value Per Share	77.42	76.47	73.84	63.93	63.07	51.98
Land	-	8.24	8.24	10.78	10.78	10.79
Buildings	-	6.83	6.83	9.45	9.38	9.38
Machinery	-	88.21	87.19	78.24	80.31	78.48
Construction In Progress	-	0.51	-	-	-	-

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