NDR Auto Components Limited (BOM:543214)
India flag India · Delayed Price · Currency is INR
1,083.05
-9.45 (-0.86%)
At close: Jul 7, 2025

NDR Auto Components Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
508.01218.990.699.1238.97
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Short-Term Investments
119.7126.33433.43505.3815.9
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Cash & Short-Term Investments
627.71345.22524.12514.42854.87
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Cash Growth
81.83%-34.13%1.89%-39.83%-11.04%
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Accounts Receivable
934.81871.16311.01304.6311.06
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Other Receivables
33.1713.2215.6919.89
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Receivables
1,008944.33324.23420.29330.94
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Inventory
442.78297.34393.44212.63123.88
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Prepaid Expenses
3.291.692.181.411.37
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Other Current Assets
52.59102.6266.9993.9914.7
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Total Current Assets
2,1341,6911,3111,2431,326
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Property, Plant & Equipment
1,8061,5861,467791.82442.41
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Long-Term Investments
634.68552.83496.06428.14402.15
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Other Intangible Assets
0.591.162.151.480.34
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Long-Term Deferred Tax Assets
4.223.88.918.7412.46
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Other Long-Term Assets
178.7727.1553.918.9145.89
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Total Assets
4,8593,9623,4392,5022,229
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Accounts Payable
1,3111,018741.87406.98357.07
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Accrued Expenses
31.6143.628.7822.0915.41
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Current Portion of Long-Term Debt
-171.461.34-
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Current Portion of Leases
37.7828.5824.077.172.64
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Current Income Taxes Payable
2.696.617.67--
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Other Current Liabilities
150.7638.96140.3827.8216.5
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Total Current Liabilities
1,5341,152944.23465.4391.62
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Long-Term Debt
--1718.47-
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Long-Term Leases
286.36266.11294.69102.741.72
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Other Long-Term Liabilities
9.65.42.5-8.31
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Total Liabilities
1,8361,4271,259589.77447.27
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Common Stock
237.85118.9359.4659.4659.46
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Retained Earnings
1,227858.28560.35294.14150.71
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Comprehensive Income & Other
1,5581,5581,5591,5581,572
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Shareholders' Equity
3,0232,5352,1791,9121,782
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Total Liabilities & Equity
4,8593,9623,4392,5022,229
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Total Debt
324.14311.69337.23129.6744.36
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Net Cash (Debt)
303.5733.53186.89384.75810.51
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Net Cash Growth
805.34%-82.06%-51.42%-52.53%-15.33%
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Net Cash Per Share
12.761.417.8616.1834.08
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Filing Date Shares Outstanding
23.7923.7923.7923.7923.79
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Total Common Shares Outstanding
23.7923.7923.7923.7923.79
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Working Capital
600.53538.94366.72777.34934.14
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Book Value Per Share
127.10106.6091.6280.3974.91
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Tangible Book Value
3,0232,5342,1771,9111,781
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Tangible Book Value Per Share
127.07106.5591.5380.3374.90
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Land
301.72301.72254.4475.2875.28
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Buildings
211.12204.76177.15165.17162.65
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Machinery
1,3491,198994.32489.98480.4
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Construction In Progress
277.03121.74133.89321.1732.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.