National Fittings Limited (BOM:531289)
India
· Delayed Price · Currency is INR 159.05
-1.30 (-0.81%)
At close: Mar 9, 2026
National Fittings 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 | - | 442.03 | 108.65 | 106.49 | 103.75 | 110.86 | Upgrade
|
| Short-Term Investments | - | 57.8 | 15.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 518 | 499.83 | 124.28 | 106.49 | 103.75 | 110.86 | Upgrade
|
| Cash Growth | 55.51% | 302.18% | 16.71% | 2.63% | -6.41% | 28.00% | Upgrade
|
| Accounts Receivable | - | 71.19 | 58.16 | 56.85 | 47.99 | 41.52 | Upgrade
|
| Other Receivables | - | 10.34 | 7.21 | 10.55 | 7.19 | 13.13 | Upgrade
|
| Receivables | - | 83.14 | 72.72 | 74.94 | 62.78 | 62.58 | Upgrade
|
| Inventory | - | 149.95 | 145.77 | 157.8 | 156.3 | 129.31 | Upgrade
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| Prepaid Expenses | - | 1.86 | 2.05 | 2.5 | 2.86 | 2.76 | Upgrade
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| Other Current Assets | - | 7.92 | 10.43 | 9.61 | 6.89 | 7.76 | Upgrade
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| Total Current Assets | - | 742.69 | 355.26 | 351.33 | 332.58 | 313.27 | Upgrade
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| Property, Plant & Equipment | - | 273.5 | 499.36 | 504.45 | 480.43 | 464.96 | Upgrade
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| Long-Term Investments | - | 4.33 | 6.69 | 22.64 | 20.16 | 13.08 | Upgrade
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| Other Intangible Assets | - | 1.08 | 1.65 | 2.23 | 2.8 | 3.38 | Upgrade
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| Other Long-Term Assets | - | 6.39 | 19.5 | 11.67 | 14.23 | 17.12 | Upgrade
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| Total Assets | - | 1,028 | 882.45 | 892.3 | 850.21 | 811.81 | Upgrade
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| Accounts Payable | - | 83.52 | 47.78 | 68.51 | 86.96 | 65.05 | Upgrade
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| Accrued Expenses | - | 0.55 | 0.95 | 0.79 | 16.09 | 15.64 | Upgrade
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| Short-Term Debt | - | 46.78 | 138.91 | 175.8 | 147.07 | 116.35 | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 2.41 | - | - | - | Upgrade
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| Other Current Liabilities | - | 35.83 | 45.29 | 31.06 | 14.1 | 19.82 | Upgrade
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| Total Current Liabilities | - | 167.23 | 235.34 | 276.16 | 264.22 | 216.87 | Upgrade
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| Long-Term Debt | - | 7.62 | 14.87 | 26.75 | 36.14 | 49.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.26 | 9.24 | 7.84 | 6.26 | 6.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.12 | 29.52 | 32.09 | 27.53 | 25.72 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | - | 218.23 | 288.97 | 342.83 | 334.15 | 298.34 | Upgrade
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| Common Stock | - | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | Upgrade
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| Additional Paid-In Capital | - | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | Upgrade
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| Retained Earnings | - | 583.31 | 367.03 | 323.02 | 289.61 | 307.02 | Upgrade
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| Comprehensive Income & Other | - | 95.54 | 95.54 | 95.54 | 95.54 | 75.54 | Upgrade
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| Total Common Equity | 845.3 | 809.76 | 593.48 | 549.47 | 516.06 | 513.47 | Upgrade
|
| Shareholders' Equity | 845.3 | 809.76 | 593.48 | 549.47 | 516.06 | 513.47 | Upgrade
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| Total Liabilities & Equity | - | 1,028 | 882.45 | 892.3 | 850.21 | 811.81 | Upgrade
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| Total Debt | 37.7 | 54.39 | 153.78 | 202.55 | 183.21 | 165.85 | Upgrade
|
| Net Cash (Debt) | 480.3 | 445.43 | -29.5 | -96.06 | -79.46 | -55 | Upgrade
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| Net Cash Growth | 99.05% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 52.85 | 49.04 | -3.25 | -10.58 | -8.75 | -6.05 | Upgrade
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| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Working Capital | - | 575.46 | 119.92 | 75.17 | 68.36 | 96.4 | Upgrade
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| Book Value Per Share | 93.22 | 89.15 | 65.34 | 60.49 | 56.82 | 56.53 | Upgrade
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| Tangible Book Value | 845.3 | 808.68 | 591.83 | 547.25 | 513.26 | 510.09 | Upgrade
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| Tangible Book Value Per Share | 93.22 | 89.03 | 65.16 | 60.25 | 56.51 | 56.16 | Upgrade
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| Land | - | 62.05 | 133.71 | 133.62 | 128.89 | 128.89 | Upgrade
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| Buildings | - | 69.18 | 123.29 | 100.04 | 101.72 | 90.53 | Upgrade
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| Machinery | - | 432.71 | 545.03 | 479.61 | 458.45 | 426.98 | Upgrade
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| Construction In Progress | - | 4.05 | 50.82 | 33.55 | 6.85 | 7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.