NDR Auto Components Limited (NSE:NDRAUTO)

NDR Auto Components Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	151.03	508.01	218.9	90.69	9.12
Short-Term Investments	-	80	119.7	126.33	433.43	505.3
Cash & Short-Term Investments	231.03	231.03	627.71	345.22	524.12	514.42
Cash Growth	-63.20%	-63.20%	81.83%	-34.13%	1.89%	-39.83%
Accounts Receivable	-	1,008	934.81	871.16	311.01	304.6
Other Receivables	-	31.7	3	3.17	13.22	15.69
Receivables	-	1,040	1,008	944.33	324.23	420.29
Inventory	-	477.08	442.78	297.34	393.44	212.63
Prepaid Expenses	-	9.52	3.29	1.69	2.18	1.41
Other Current Assets	-	53.68	52.59	102.62	66.99	93.99
Total Current Assets	-	1,811	2,134	1,691	1,311	1,243
Property, Plant & Equipment	-	2,887	1,806	1,586	1,467	791.82
Long-Term Investments	-	825.22	634.68	552.83	496.06	428.14
Other Intangible Assets	-	1.56	0.59	1.16	2.15	1.48
Long-Term Deferred Tax Assets	-	4.24	4.22	3.8	8.9	18.74
Other Long-Term Assets	-	101.17	178.77	27.15	53.9	18.91
Total Assets	-	5,630	4,859	3,962	3,439	2,502

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,250	1,311	1,018	741.87	406.98
Accrued Expenses	-	59.05	65.48	43.6	28.78	22.09
Current Portion of Long-Term Debt	-	-	-	17	1.46	1.34
Current Portion of Leases	-	72.75	37.78	28.58	24.07	7.17
Current Income Taxes Payable	-	1.88	2.69	6.61	7.67	-
Current Unearned Revenue	-	41.88	91.97	-	-	-
Other Current Liabilities	-	56.79	24.92	38.96	140.38	27.82
Total Current Liabilities	-	1,482	1,534	1,152	944.23	465.4
Long-Term Debt	-	-	-	-	17	18.47
Long-Term Leases	-	544.26	286.36	266.11	294.69	102.7
Pension & Post-Retirement Benefits	-	11.61	6.02	3.1	0.88	3.21
Other Long-Term Liabilities	-	15.18	9.6	5.4	2.5	-
Total Liabilities	-	2,053	1,836	1,427	1,259	589.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	237.85	237.85	118.93	59.46	59.46
Retained Earnings	-	1,783	1,229	858.28	560.35	294.14
Comprehensive Income & Other	-	1,556	1,556	1,558	1,559	1,558
Shareholders' Equity	3,577	3,577	3,023	2,535	2,179	1,912
Total Liabilities & Equity	-	5,630	4,859	3,962	3,439	2,502

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	617.01	617.01	324.14	311.69	337.23	129.67
Net Cash (Debt)	-385.98	-385.98	303.57	33.53	186.89	384.75
Net Cash Growth	-	-	805.34%	-82.06%	-51.42%	-52.53%
Net Cash Per Share	-16.23	-16.23	12.76	1.41	7.86	16.18
Filing Date Shares Outstanding	23.77	23.79	23.79	23.79	23.79	23.79
Total Common Shares Outstanding	23.77	23.79	23.79	23.79	23.79	23.79
Working Capital	-	329.2	600.53	538.94	366.72	777.34
Book Value Per Share	150.39	150.39	127.10	106.60	91.62	80.39
Tangible Book Value	3,576	3,576	3,023	2,534	2,177	1,911
Tangible Book Value Per Share	150.33	150.33	127.07	106.55	91.53	80.33
Land	-	678.06	301.72	301.72	254.44	75.28
Buildings	-	212.2	211.12	204.76	177.15	165.17
Machinery	-	1,903	1,349	1,198	994.32	489.98
Construction In Progress	-	193.49	277.03	121.74	133.89	321.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error