National General Industries Limited (BOM:531651)

BOM:531651 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	1.71	1.07	0.61	0.58	0.26	1.52
Short-Term Investments	108.11	54.61	56.2	84.74	37.57	38.23
Cash & Short-Term Investments	109.82	55.68	56.81	85.31	37.83	39.74
Cash Growth	23.71%	-1.98%	-33.41%	125.52%	-4.81%	-20.38%
Accounts Receivable	2.04	5.74	11.64	12.45	12.95	8.77
Receivables	8.13	10.97	22.37	18.82	29.09	22.55
Inventory	4.87	10.97	8.64	9.24	16.02	26.32
Total Current Assets	122.82	77.62	87.82	113.37	82.94	88.6
Property, Plant & Equipment	31.94	32.87	35.75	38.25	35.93	38.12
Long-Term Investments	162.19	269.84	241.01	198.76	183.34	179.66
Other Long-Term Assets	93.75	22.69	32.79	32.79	33.04	32.74
Total Assets	410.7	403.02	397.37	383.18	335.24	339.13

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	3.97	4	6.2	2.35	5.57	8.09
Accrued Expenses	-	4.43	2.9	3.72	3.01	2.38
Short-Term Debt	-	8.26	0.87	9.96	15.01	21.71
Current Portion of Long-Term Debt	5.38	0.93	0.78	0.78	0.3	0.64
Current Income Taxes Payable	-	-	2.6	1.45	-	-
Other Current Liabilities	3.67	0.04	0.14	0.2	0.02	0.03
Total Current Liabilities	13.02	17.65	13.5	18.47	23.91	32.85
Long-Term Debt	1.08	1.57	2.57	3.35	0.69	1
Pension & Post-Retirement Benefits	1.34	1.28	1.33	1.1	1.03	0.87
Long-Term Deferred Tax Liabilities	21.06	15.91	17.14	14.93	10.62	9.9
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	36.49	36.41	34.54	37.85	36.26	44.62

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	47.45	47.45	47.45	46.77	46.77	46.7
Additional Paid-In Capital	-	14.49	14.49	14.24	14.24	14.24
Retained Earnings	-	223.09	227.88	218.45	126	186.22
Comprehensive Income & Other	326.76	81.6	73.02	65.88	111.99	47.36
Shareholders' Equity	374.21	366.61	362.84	345.33	298.99	294.51
Total Liabilities & Equity	410.7	403.02	397.37	383.18	335.24	339.13

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	6.45	10.75	4.22	14.1	16.01	23.36
Net Cash (Debt)	103.37	44.93	52.58	71.22	21.82	16.38
Net Cash Growth	29.74%	-14.56%	-26.16%	226.35%	33.20%	-41.46%
Net Cash Per Share	19.98	8.67	9.51	12.88	3.95	2.96
Filing Date Shares Outstanding	4.77	4.48	4.74	4.68	4.68	4.67
Total Common Shares Outstanding	4.77	4.48	4.74	4.68	4.68	4.67
Working Capital	109.79	59.97	74.31	94.9	59.03	55.75
Book Value Per Share	78.40	81.78	76.47	73.84	63.93	63.07
Tangible Book Value	374.21	366.61	362.84	345.33	298.99	294.51
Tangible Book Value Per Share	78.40	81.78	76.47	73.84	63.93	63.07
Land	-	8.24	8.24	8.24	10.78	10.78
Buildings	-	6.83	6.83	6.83	9.45	9.38
Machinery	-	73.26	71.78	87.19	78.24	80.31
Construction In Progress	-	-	0.51	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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

Data Sources Report a data error