NDR Auto Components 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
Period Ending	Dec '25 Dec 31, 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
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	180.4	627.71	345.22	524.12	514.42	854.87
Cash Growth	-36.15%	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
Pension & Post-Retirement Benefits	-	6.02	3.1	0.88	3.21	5.62
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	3,332	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	522.15	324.14	311.69	337.23	129.67	44.36
Net Cash (Debt)	-341.76	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	-14.37	12.76	1.41	7.86	16.18	34.08
Filing Date Shares Outstanding	23.78	23.79	23.79	23.79	23.79	23.79
Total Common Shares Outstanding	23.78	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	140.05	127.10	106.60	91.62	80.39	74.91
Tangible Book Value	3,332	3,023	2,534	2,177	1,911	1,781
Tangible Book Value Per Share	140.03	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.