Narendra Properties Limited (BOM:531416)
India
· Delayed Price · Currency is INR 35.00
+1.60 (4.79%)
At close: Mar 10, 2026
Narendra Properties 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 | - | 1.84 | 28.07 | 32.59 | 1.41 | 10.15 | Upgrade
|
| Short-Term Investments | - | - | 40.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.69 | 1.84 | 68.3 | 32.59 | 1.41 | 10.15 | Upgrade
|
| Cash Growth | 58.69% | -97.30% | 109.57% | 2212.89% | -86.12% | 27.37% | Upgrade
|
| Other Receivables | - | 1.62 | 1.82 | 0.11 | 0 | 0 | Upgrade
|
| Receivables | - | 112.62 | 1.82 | 0.11 | 0 | 0 | Upgrade
|
| Inventory | - | 141.51 | 172.55 | 310.13 | 330.07 | 316.47 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.56 | 0.57 | 14.27 | 19 | 16 | Upgrade
|
| Total Current Assets | - | 257.57 | 243.28 | 357.14 | 350.5 | 342.64 | Upgrade
|
| Property, Plant & Equipment | - | 2.17 | 2.39 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.07 | 0.09 | 0.1 | 0.11 | Upgrade
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| Other Long-Term Assets | - | 111.98 | 125.83 | 5.39 | 10.39 | 10.39 | Upgrade
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| Total Assets | - | 379.28 | 379.07 | 370.14 | 368.53 | 371.23 | Upgrade
|
| Accounts Payable | - | 0.58 | 0.64 | 0.55 | 0.61 | 1.68 | Upgrade
|
| Accrued Expenses | - | 2.19 | 4.18 | 6.86 | 3.8 | 4.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.05 | - | 0.75 | Upgrade
|
| Other Current Liabilities | - | 0.35 | 0.22 | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 3.12 | 5.03 | 11.46 | 4.4 | 6.55 | Upgrade
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| Long-Term Debt | - | - | - | - | 48.43 | 24.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 3.12 | 5.03 | 11.46 | 52.83 | 31.03 | Upgrade
|
| Common Stock | - | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | Upgrade
|
| Retained Earnings | - | 306.37 | 304.24 | 288.88 | 245.9 | 270.4 | Upgrade
|
| Comprehensive Income & Other | - | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
|
| Shareholders' Equity | 387.91 | 376.16 | 374.03 | 358.67 | 315.69 | 340.2 | Upgrade
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| Total Liabilities & Equity | - | 379.28 | 379.07 | 370.14 | 368.53 | 371.23 | Upgrade
|
| Total Debt | - | - | - | - | 48.43 | 24.48 | Upgrade
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| Net Cash (Debt) | 48.69 | 1.84 | 68.3 | 32.59 | -47.02 | -14.33 | Upgrade
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| Net Cash Growth | 58.69% | -97.30% | 109.57% | - | - | - | Upgrade
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| Net Cash Per Share | 6.85 | 0.26 | 9.61 | 4.59 | -6.62 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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| Working Capital | - | 254.45 | 238.25 | 345.68 | 346.1 | 336.09 | Upgrade
|
| Book Value Per Share | 54.63 | 52.93 | 52.63 | 50.47 | 44.42 | 47.87 | Upgrade
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| Tangible Book Value | 387.91 | 376.16 | 374.03 | 358.67 | 315.69 | 340.2 | Upgrade
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| Tangible Book Value Per Share | 54.63 | 52.93 | 52.63 | 50.47 | 44.42 | 47.87 | Upgrade
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| Machinery | - | 3.45 | 3.33 | 2.1 | 2.1 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.