NDL Ventures Limited (NSE:NDLVENTURE)
India
· Delayed Price · Currency is INR 64.55
-0.76 (-1.16%)
Last updated: Jun 27, 2025
NDL Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 49.71 | 46.18 | 113.02 | 287.6 | 130.65 | Upgrade
|
Short-Term Investments | - | 0.05 | - | 179.09 | 44.97 | Upgrade
|
Trading Asset Securities | - | - | - | 61.58 | 66.37 | Upgrade
|
Cash & Short-Term Investments | 49.71 | 46.23 | 113.02 | 528.27 | 241.99 | Upgrade
|
Cash Growth | 7.52% | -59.09% | -78.61% | 118.30% | -51.77% | Upgrade
|
Accounts Receivable | - | - | - | 922.11 | 847.88 | Upgrade
|
Other Receivables | - | 13.45 | 16.35 | 502.86 | 528.37 | Upgrade
|
Receivables | 446.78 | 503.93 | 556.35 | 2,271 | 1,976 | Upgrade
|
Inventory | 120.18 | 120.18 | 120.18 | 243.47 | 459.99 | Upgrade
|
Prepaid Expenses | - | 0.32 | - | 124.74 | 74.32 | Upgrade
|
Other Current Assets | 29.6 | 4.96 | 5.38 | 178.42 | 1,093 | Upgrade
|
Total Current Assets | 646.27 | 675.62 | 794.93 | 3,346 | 3,845 | Upgrade
|
Property, Plant & Equipment | - | - | - | 7,675 | 7,378 | Upgrade
|
Long-Term Investments | - | - | - | 466.66 | 73.68 | Upgrade
|
Goodwill | - | - | - | 1,323 | 1,323 | Upgrade
|
Other Intangible Assets | - | - | - | 2,849 | 2,914 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1.33 | - | 3,353 | 2,287 | Upgrade
|
Other Long-Term Assets | 17.71 | 12.24 | 10.56 | 1,195 | 917.66 | Upgrade
|
Total Assets | 663.98 | 689.19 | 805.49 | 20,244 | 18,777 | Upgrade
|
Accounts Payable | 6.81 | 5.29 | 3.97 | 1,639 | 2,486 | Upgrade
|
Accrued Expenses | 3.73 | 7.21 | 5.1 | 367.05 | 357.3 | Upgrade
|
Short-Term Debt | - | - | - | 7,421 | 7,943 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 338.54 | 671.17 | Upgrade
|
Current Portion of Leases | - | - | - | 753.35 | 365.18 | Upgrade
|
Current Income Taxes Payable | - | - | - | 2.21 | 13.88 | Upgrade
|
Current Unearned Revenue | - | - | - | 528.47 | 555.86 | Upgrade
|
Other Current Liabilities | 52.04 | 48.57 | 117.15 | 466.2 | 290.74 | Upgrade
|
Total Current Liabilities | 62.57 | 61.07 | 126.21 | 11,516 | 12,683 | Upgrade
|
Long-Term Debt | - | - | - | 1,346 | 2,366 | Upgrade
|
Long-Term Leases | - | - | - | 2,094 | 1,351 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 7.59 | 37.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.8 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.1 | 0.46 | 0.35 | 249.04 | 122.56 | Upgrade
|
Total Liabilities | 63.47 | 61.53 | 126.56 | 15,220 | 16,569 | Upgrade
|
Common Stock | 336.72 | 336.72 | 336.72 | 336.72 | 240.51 | Upgrade
|
Additional Paid-In Capital | - | - | - | 2,839 | 67.06 | Upgrade
|
Retained Earnings | - | 13,250 | 13,302 | -1,287 | -1,085 | Upgrade
|
Comprehensive Income & Other | 263.79 | -12,959 | -12,959 | 1,592 | 1,604 | Upgrade
|
Total Common Equity | 600.51 | 627.66 | 678.94 | 3,480 | 826.98 | Upgrade
|
Minority Interest | - | - | - | 1,544 | 1,381 | Upgrade
|
Shareholders' Equity | 600.51 | 627.66 | 678.94 | 5,024 | 2,208 | Upgrade
|
Total Liabilities & Equity | 663.98 | 689.19 | 805.49 | 20,244 | 18,777 | Upgrade
|
Total Debt | - | - | - | 11,953 | 12,696 | Upgrade
|
Net Cash (Debt) | 49.71 | 46.23 | 113.02 | -11,424 | -12,454 | Upgrade
|
Net Cash Growth | 7.52% | -59.09% | - | - | - | Upgrade
|
Net Cash Per Share | 1.51 | 1.37 | 3.36 | -397.67 | -517.80 | Upgrade
|
Filing Date Shares Outstanding | 35 | 33.67 | 33.67 | 33.67 | 24.05 | Upgrade
|
Total Common Shares Outstanding | 35 | 33.67 | 33.67 | 33.67 | 24.05 | Upgrade
|
Working Capital | 583.69 | 614.55 | 668.72 | -8,170 | -8,838 | Upgrade
|
Book Value Per Share | 17.16 | 18.64 | 20.16 | 103.35 | 34.38 | Upgrade
|
Tangible Book Value | 600.51 | 627.66 | 678.94 | -691.72 | -3,410 | Upgrade
|
Tangible Book Value Per Share | 17.16 | 18.64 | 20.16 | -20.54 | -141.79 | Upgrade
|
Land | - | - | - | 0.15 | 0.15 | Upgrade
|
Buildings | - | - | - | 324.04 | 318.19 | Upgrade
|
Machinery | - | - | - | 7,566 | 8,922 | Upgrade
|
Construction In Progress | - | - | - | 62.56 | 99.94 | Upgrade
|
Leasehold Improvements | - | - | - | 17.52 | 17.52 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.