NPR Finance Limited (BOM:530127)
India
· Delayed Price · Currency is INR 22.89
-1.32 (-5.45%)
At close: Mar 9, 2026
NPR Finance 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 | - | 1.68 | 2.79 | 23.79 | 5.63 | 1.15 | Upgrade
|
| Long-Term Investments | - | 70.16 | 50.94 | 98.34 | 115.1 | 119.06 | Upgrade
|
| Trading Asset Securities | - | 2.6 | 0.83 | 4.39 | 5.99 | 7.43 | Upgrade
|
| Loans & Lease Receivables | - | 392.67 | 407.4 | 376.7 | 346.51 | 351.29 | Upgrade
|
| Other Receivables | - | 6.27 | 14.76 | 16.02 | 22.94 | 30.28 | Upgrade
|
| Property, Plant & Equipment | - | 1.45 | 3.88 | 5 | 41.37 | 49.49 | Upgrade
|
| Other Intangible Assets | - | 0.35 | 0.66 | 1.02 | 1.28 | - | Upgrade
|
| Other Current Assets | - | 37.74 | 36.25 | 36.14 | 36.18 | 43.46 | Upgrade
|
| Other Long-Term Assets | - | 9.69 | 9.71 | 9.71 | 9.71 | 3.92 | Upgrade
|
| Total Assets | - | 522.61 | 527.22 | 571.09 | 584.7 | 606.08 | Upgrade
|
| Interest Bearing Deposits | - | 4.59 | 37.5 | 28.1 | 2.42 | 21.77 | Upgrade
|
| Total Deposits | - | 4.59 | 37.5 | 28.1 | 2.42 | 21.77 | Upgrade
|
| Accrued Expenses | - | 1.92 | 2.07 | 1.21 | 3.35 | 3.77 | Upgrade
|
| Short-Term Debt | - | 1.72 | 0.2 | - | 0.56 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.48 | 0.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.1 | Upgrade
|
| Other Current Liabilities | - | 1.28 | 1.17 | 1.15 | 0.77 | 5.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.9 | 7.03 | 15.36 | 27.97 | 29.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.1 | 2.89 | 2.78 | 2.67 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | 2.29 | 3.88 | 24.19 | 10.88 | 2.11 | Upgrade
|
| Total Liabilities | - | 21.8 | 54.74 | 72.8 | 49.1 | 67.03 | Upgrade
|
| Common Stock | - | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
|
| Additional Paid-In Capital | - | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | Upgrade
|
| Retained Earnings | - | 358.02 | 349.48 | 338.62 | 362.79 | 363.31 | Upgrade
|
| Comprehensive Income & Other | - | 57.94 | 38.15 | 74.84 | 87.98 | 90.9 | Upgrade
|
| Shareholders' Equity | 501.23 | 500.81 | 472.48 | 498.3 | 535.6 | 539.05 | Upgrade
|
| Total Liabilities & Equity | - | 522.61 | 527.22 | 571.09 | 584.7 | 606.08 | Upgrade
|
| Total Debt | 2.71 | 1.72 | 0.2 | - | 1.04 | 2.26 | Upgrade
|
| Net Cash (Debt) | 1.88 | 2.56 | 3.42 | 28.18 | 10.58 | 6.32 | Upgrade
|
| Net Cash Growth | -28.77% | -25.04% | -87.87% | 166.37% | 67.27% | -14.67% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.43 | 0.57 | 4.70 | 1.77 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 5.97 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Total Common Shares Outstanding | 5.97 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Working Capital | - | 431.45 | 421.09 | 426.57 | 409.67 | 401.75 | Upgrade
|
| Book Value Per Share | 82.24 | 83.61 | 78.88 | 83.19 | 89.42 | 90.00 | Upgrade
|
| Tangible Book Value | 501.04 | 500.46 | 471.82 | 497.28 | 534.33 | 539.05 | Upgrade
|
| Tangible Book Value Per Share | 82.21 | 83.55 | 78.77 | 83.02 | 89.21 | 90.00 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.