NDR Auto Components Limited (BOM:543214)

NDR Auto Components 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	508.01	218.9	90.69	9.12	38.97
Short-Term Investments	119.7	126.33	433.43	505.3	815.9
Cash & Short-Term Investments	627.71	345.22	524.12	514.42	854.87
Cash Growth	81.83%	-34.13%	1.89%	-39.83%	-11.04%
Accounts Receivable	934.81	871.16	311.01	304.6	311.06
Other Receivables	3	3.17	13.22	15.69	19.89
Receivables	1,008	944.33	324.23	420.29	330.94
Inventory	442.78	297.34	393.44	212.63	123.88
Prepaid Expenses	3.29	1.69	2.18	1.41	1.37
Other Current Assets	52.59	102.62	66.99	93.99	14.7
Total Current Assets	2,134	1,691	1,311	1,243	1,326
Property, Plant & Equipment	1,806	1,586	1,467	791.82	442.41
Long-Term Investments	634.68	552.83	496.06	428.14	402.15
Other Intangible Assets	0.59	1.16	2.15	1.48	0.34
Long-Term Deferred Tax Assets	4.22	3.8	8.9	18.74	12.46
Other Long-Term Assets	178.77	27.15	53.9	18.91	45.89
Total Assets	4,859	3,962	3,439	2,502	2,229
Accounts Payable	1,311	1,018	741.87	406.98	357.07
Accrued Expenses	31.61	43.6	28.78	22.09	15.41
Current Portion of Long-Term Debt	-	17	1.46	1.34	-
Current Portion of Leases	37.78	28.58	24.07	7.17	2.64
Current Income Taxes Payable	2.69	6.61	7.67	-	-
Other Current Liabilities	150.76	38.96	140.38	27.82	16.5
Total Current Liabilities	1,534	1,152	944.23	465.4	391.62
Long-Term Debt	-	-	17	18.47	-
Long-Term Leases	286.36	266.11	294.69	102.7	41.72
Other Long-Term Liabilities	9.6	5.4	2.5	-	8.31
Total Liabilities	1,836	1,427	1,259	589.77	447.27
Common Stock	237.85	118.93	59.46	59.46	59.46
Retained Earnings	1,227	858.28	560.35	294.14	150.71
Comprehensive Income & Other	1,558	1,558	1,559	1,558	1,572
Shareholders' Equity	3,023	2,535	2,179	1,912	1,782
Total Liabilities & Equity	4,859	3,962	3,439	2,502	2,229
Total Debt	324.14	311.69	337.23	129.67	44.36
Net Cash (Debt)	303.57	33.53	186.89	384.75	810.51
Net Cash Growth	805.34%	-82.06%	-51.42%	-52.53%	-15.33%
Net Cash Per Share	12.76	1.41	7.86	16.18	34.08
Filing Date Shares Outstanding	23.79	23.79	23.79	23.79	23.79
Total Common Shares Outstanding	23.79	23.79	23.79	23.79	23.79
Working Capital	600.53	538.94	366.72	777.34	934.14
Book Value Per Share	127.10	106.60	91.62	80.39	74.91
Tangible Book Value	3,023	2,534	2,177	1,911	1,781
Tangible Book Value Per Share	127.07	106.55	91.53	80.33	74.90
Land	301.72	301.72	254.44	75.28	75.28
Buildings	211.12	204.76	177.15	165.17	162.65
Machinery	1,349	1,198	994.32	489.98	480.4
Construction In Progress	277.03	121.74	133.89	321.17	32.24

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