NDR Auto Components Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	627.71	345.22	524.12	514.42
Cash Growth	-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
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
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	3,023	2,535	2,179	1,912
Total Liabilities & Equity	5,630	4,859	3,962	3,439	2,502
Total Debt	617.01	324.14	311.69	337.23	129.67
Net Cash (Debt)	-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	12.76	1.41	7.86	16.18
Filing Date Shares Outstanding	23.79	23.79	23.79	23.79	23.79
Total Common Shares Outstanding	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	127.10	106.60	91.62	80.39
Tangible Book Value	3,576	3,023	2,534	2,177	1,911
Tangible Book Value Per Share	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