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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62.79	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	62.79	231.03	627.71	345.22	524.12	514.42
Cash Growth	-65.19%	-63.20%	81.83%	-34.13%	1.89%	-39.83%
Accounts Receivable	1,363	1,008	934.81	871.16	311.01	304.6
Other Receivables	-	31.7	3	3.17	13.22	15.69
Receivables	1,363	1,040	1,008	944.33	324.23	420.29
Inventory	523.85	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	112.46	53.68	52.59	102.62	66.99	93.99
Total Current Assets	2,062	1,811	2,134	1,691	1,311	1,243
Property, Plant & Equipment	2,953	2,887	1,806	1,586	1,467	791.82
Long-Term Investments	927.77	825.22	634.68	552.83	496.06	428.14
Other Intangible Assets	1.33	1.56	0.59	1.16	2.15	1.48
Long-Term Deferred Tax Assets	12.46	4.24	4.22	3.8	8.9	18.74
Other Long-Term Assets	117.68	101.17	178.77	27.15	53.9	18.91
Total Assets	6,074	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,494	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	71.78	72.75	37.78	28.58	24.07	7.17
Current Income Taxes Payable	11.56	1.88	2.69	6.61	7.67	-
Current Unearned Revenue	0.59	41.88	91.97	-	-	-
Other Current Liabilities	128.04	56.79	24.92	38.96	140.38	27.82
Total Current Liabilities	1,706	1,482	1,534	1,152	944.23	465.4
Long-Term Debt	-	-	-	-	17	18.47
Long-Term Leases	510.13	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	12.66	15.18	9.6	5.4	2.5	-
Total Liabilities	2,229	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	237.85	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	3,607	1,556	1,556	1,558	1,559	1,558
Shareholders' Equity	3,845	3,577	3,023	2,535	2,179	1,912
Total Liabilities & Equity	6,074	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	581.91	617.01	324.14	311.69	337.23	129.67
Net Cash (Debt)	-519.12	-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	-21.82	-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	355.87	329.2	600.53	538.94	366.72	777.34
Book Value Per Share	161.73	150.39	127.10	106.60	91.62	80.39
Tangible Book Value	3,844	3,576	3,023	2,534	2,177	1,911
Tangible Book Value Per Share	161.67	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: Nov 4, 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:

Nov 9, 2026

Data Sources Report a data error