NDR Auto Components Limited (NSE:NDRAUTO)

NDR Auto Components Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	218.9	90.69	9.12	38.97	52.41
Short-Term Investments	-	126.33	433.43	505.3	815.9	908.6
Cash & Short-Term Investments	282.55	345.22	524.12	514.42	854.87	961.01
Cash Growth	52.50%	-34.13%	1.89%	-39.83%	-11.04%	3.31%
Accounts Receivable	-	871.16	311.01	304.6	311.06	60.63
Other Receivables	-	3.17	13.22	15.69	19.89	50.1
Receivables	-	944.33	324.23	420.29	330.94	111.71
Inventory	-	297.34	393.44	212.63	123.88	69
Prepaid Expenses	-	1.69	2.18	1.41	1.37	2.03
Other Current Assets	-	102.62	66.99	93.99	14.7	9.49
Total Current Assets	-	1,691	1,311	1,243	1,326	1,153
Property, Plant & Equipment	-	1,586	1,467	791.82	442.41	334.34
Long-Term Investments	-	552.83	496.06	428.14	402.15	386.03
Other Intangible Assets	-	1.16	2.15	1.48	0.34	0.04
Long-Term Deferred Tax Assets	-	3.8	8.9	18.74	12.46	12.56
Other Long-Term Assets	-	27.15	53.9	18.91	45.89	2.85
Total Assets	-	3,962	3,439	2,502	2,229	1,893
Accounts Payable	-	1,018	741.87	406.98	357.07	157.41
Accrued Expenses	-	43.6	28.78	22.09	15.41	8.38
Current Portion of Long-Term Debt	-	17	1.46	1.34	-	-
Current Portion of Leases	-	28.58	24.07	7.17	2.64	3.75
Current Income Taxes Payable	-	6.61	7.67	-	-	-
Other Current Liabilities	-	38.96	140.38	27.82	16.5	19.59
Total Current Liabilities	-	1,152	944.23	465.4	391.62	189.14
Long-Term Debt	-	-	17	18.47	-	-
Long-Term Leases	-	266.11	294.69	102.7	41.72	-
Other Long-Term Liabilities	-	5.4	2.5	-	8.31	8.21
Total Liabilities	-	1,427	1,259	589.77	447.27	197.35
Common Stock	-	118.93	59.46	59.46	59.46	59.46
Retained Earnings	-	858.28	560.35	294.14	150.71	64.71
Comprehensive Income & Other	-	1,558	1,559	1,558	1,572	1,572
Shareholders' Equity	2,725	2,535	2,179	1,912	1,782	1,696
Total Liabilities & Equity	-	3,962	3,439	2,502	2,229	1,893
Total Debt	357.08	311.69	337.23	129.67	44.36	3.75
Net Cash (Debt)	-74.53	33.53	186.89	384.75	810.51	957.25
Net Cash Growth	-	-82.06%	-51.42%	-52.53%	-15.33%	2.90%
Net Cash Per Share	-3.13	1.41	7.86	16.18	34.08	40.25
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	-	538.94	366.72	777.34	934.14	964.1
Book Value Per Share	114.53	106.60	91.62	80.39	74.91	71.29
Tangible Book Value	2,724	2,534	2,177	1,911	1,781	1,696
Tangible Book Value Per Share	114.49	106.55	91.53	80.33	74.90	71.29
Land	-	301.72	254.44	75.28	75.28	75.28
Buildings	-	204.76	177.15	165.17	162.65	162.65
Machinery	-	1,198	994.32	489.98	480.4	400.99
Construction In Progress	-	121.74	133.89	321.17	32.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.