NDL Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	-	0.04	0.05	-	179.09	44.97	Upgrade
Trading Asset Securities	-	-	-	-	61.58	66.37	Upgrade
Cash & Short-Term Investments	49.71	49.75	46.23	113.02	528.27	241.99	Upgrade
Cash Growth	7.64%	7.61%	-59.09%	-78.61%	118.30%	-51.77%	Upgrade
Accounts Receivable	-	-	-	-	922.11	847.88	Upgrade
Other Receivables	-	18.93	13.45	16.35	502.86	528.37	Upgrade
Receivables	-	465.71	503.93	556.35	2,271	1,976	Upgrade
Inventory	-	120.18	120.18	120.18	243.47	459.99	Upgrade
Prepaid Expenses	-	5.48	-	-	124.74	74.32	Upgrade
Other Current Assets	-	5.14	5.27	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	-	13,223	13,250	13,302	-1,287	-1,085	Upgrade
Comprehensive Income & Other	-	-12,959	-12,959	-12,959	1,592	1,604	Upgrade
Total Common Equity	600.51	600.51	627.66	678.94	3,480	826.98	Upgrade
Minority Interest	-	-	-	-	1,544	1,381	Upgrade
Shareholders' Equity	600.51	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	49.75	46.23	113.02	-11,424	-12,454	Upgrade
Net Cash Growth	7.64%	7.61%	-59.09%	-	-	-	Upgrade
Net Cash Per Share	1.52	1.48	1.37	3.36	-397.67	-517.80	Upgrade
Filing Date Shares Outstanding	34.54	33.67	33.67	33.67	33.67	24.05	Upgrade
Total Common Shares Outstanding	34.54	33.67	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	17.83	18.64	20.16	103.35	34.38	Upgrade
Tangible Book Value	600.51	600.51	627.66	678.94	-691.72	-3,410	Upgrade
Tangible Book Value Per Share	17.16	17.83	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.