NDA Securities Limited (BOM:511535)
India
· Delayed Price · Currency is INR 35.88
+1.28 (3.70%)
At close: Mar 9, 2026
NDA Securities 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 69.39 | 75.04 | 76.04 | 75 | 2.3 | 29.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.04 | 0.05 | 0.02 | Upgrade
|
| Accounts Receivable | 41.32 | 21.83 | 30.56 | 4.32 | 6.48 | 5.3 | Upgrade
|
| Other Receivables | 0.77 | 2.96 | 2.22 | 51.91 | 13.21 | 17.75 | Upgrade
|
| Property, Plant & Equipment | 6.76 | 3.34 | 2.47 | 3.76 | 4.13 | 3.68 | Upgrade
|
| Other Intangible Assets | 1.41 | 0.88 | 0.56 | 0.44 | 0.16 | 0.15 | Upgrade
|
| Investments in Debt & Equity Securities | 0.32 | 0.27 | 0.21 | 1.27 | 3.95 | - | Upgrade
|
| Other Current Assets | 52.82 | 73.22 | 90.72 | 1.02 | 106.31 | 80.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.31 | 9.02 | 7.31 | 7.51 | 1.35 | 0.93 | Upgrade
|
| Other Long-Term Assets | 4.42 | 7.46 | 9.68 | 18.78 | 20.92 | 22.91 | Upgrade
|
| Total Assets | 185.51 | 194.02 | 219.76 | 164.06 | 158.86 | 160.81 | Upgrade
|
| Accounts Payable | 42.97 | 54.18 | 87.87 | 25.87 | 44.6 | 72.07 | Upgrade
|
| Accrued Expenses | - | 1.22 | 0.95 | 1.24 | 1.23 | 1.09 | Upgrade
|
| Short-Term Debt | 14.22 | 5.31 | 13.32 | 6.22 | 10.93 | 6.6 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.21 | 0.31 | 38.42 | 16.28 | 4.65 | Upgrade
|
| Other Long-Term Liabilities | 11.47 | 8.96 | 8.72 | - | - | - | Upgrade
|
| Total Liabilities | 69.12 | 69.87 | 111.17 | 77.2 | 78.95 | 89.05 | Upgrade
|
| Common Stock | 59.48 | 59.48 | 59.48 | 50.92 | 50.92 | 50.92 | Upgrade
|
| Retained Earnings | - | 57.99 | 42.45 | 35.93 | 28.24 | 20.84 | Upgrade
|
| Comprehensive Income & Other | 56.91 | 6.67 | 6.66 | - | 0.75 | - | Upgrade
|
| Total Common Equity | 116.39 | 124.14 | 108.59 | 86.85 | 79.91 | 71.76 | Upgrade
|
| Shareholders' Equity | 116.39 | 124.14 | 108.59 | 86.85 | 79.91 | 71.76 | Upgrade
|
| Total Liabilities & Equity | 185.51 | 194.02 | 219.76 | 164.06 | 158.86 | 160.81 | Upgrade
|
| Total Debt | 14.22 | 5.31 | 13.32 | 6.22 | 10.93 | 6.6 | Upgrade
|
| Net Cash (Debt) | 55.17 | 69.74 | 62.72 | 68.82 | -8.58 | 23.35 | Upgrade
|
| Net Cash Growth | 6.39% | 11.20% | -8.87% | - | - | -14.61% | Upgrade
|
| Net Cash Per Share | 9.50 | 12.03 | 11.04 | 13.52 | -1.68 | 4.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.01 | 5.95 | 5.95 | 5.09 | 5.09 | 5.09 | Upgrade
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| Total Common Shares Outstanding | 6.01 | 5.95 | 5.95 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Working Capital | 106.64 | 112.14 | 97.1 | 60.15 | 54.09 | 48.74 | Upgrade
|
| Book Value Per Share | 19.37 | 20.87 | 18.26 | 17.06 | 15.69 | 14.09 | Upgrade
|
| Tangible Book Value | 114.98 | 123.26 | 108.04 | 86.41 | 79.75 | 71.61 | Upgrade
|
| Tangible Book Value Per Share | 19.14 | 20.72 | 18.16 | 16.97 | 15.66 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.