National General Industries Limited (BOM:531651)
India
· Delayed Price · Currency is INR 57.47
+1.49 (2.66%)
At close: Mar 9, 2026
BOM:531651 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 | - | 0.61 | 0.58 | 0.26 | 1.52 | 2.8 | Upgrade
|
| Short-Term Investments | - | 88.76 | 84.74 | 37.57 | 38.23 | 47.12 | Upgrade
|
| Cash & Short-Term Investments | 88.77 | 89.37 | 85.31 | 37.83 | 39.74 | 49.91 | Upgrade
|
| Cash Growth | 1.16% | 4.76% | 125.52% | -4.81% | -20.38% | 10.87% | Upgrade
|
| Accounts Receivable | - | 11.64 | 12.45 | 12.95 | 8.77 | 12.7 | Upgrade
|
| Receivables | - | 22.37 | 18.82 | 29.09 | 22.55 | 24.45 | Upgrade
|
| Inventory | - | 8.64 | 9.24 | 16.02 | 26.32 | 27.11 | Upgrade
|
| Total Current Assets | - | 120.38 | 113.37 | 82.94 | 88.6 | 101.47 | Upgrade
|
| Property, Plant & Equipment | - | 35.75 | 38.25 | 35.93 | 38.12 | 38.26 | Upgrade
|
| Long-Term Investments | - | 208.45 | 198.76 | 183.34 | 179.66 | 160.09 | Upgrade
|
| Other Long-Term Assets | - | 32.79 | 32.79 | 33.04 | 32.74 | 32.64 | Upgrade
|
| Total Assets | - | 397.37 | 383.18 | 335.24 | 339.13 | 332.46 | Upgrade
|
| Accounts Payable | - | 6.2 | 2.35 | 5.57 | 8.09 | 12.38 | Upgrade
|
| Accrued Expenses | - | 2.74 | 3.72 | 3.01 | 2.38 | 2.32 | Upgrade
|
| Short-Term Debt | - | 0.87 | 9.96 | 15.01 | 21.71 | 21.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | 0.78 | 0.3 | 0.64 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.6 | 1.45 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.2 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 13.5 | 18.47 | 23.91 | 32.85 | 36.63 | Upgrade
|
| Long-Term Debt | - | 2.57 | 3.35 | 0.69 | 1 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.33 | 1.1 | 1.03 | 0.87 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.14 | 14.93 | 10.62 | 9.9 | 7.29 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 34.54 | 37.85 | 36.26 | 44.62 | 45.02 | Upgrade
|
| Common Stock | - | 47.45 | 46.77 | 46.77 | 46.7 | 46.7 | Upgrade
|
| Additional Paid-In Capital | - | 14.49 | 14.24 | 14.24 | 14.24 | 14.24 | Upgrade
|
| Retained Earnings | - | 227.88 | 218.45 | 126 | 186.22 | 185.2 | Upgrade
|
| Comprehensive Income & Other | - | 73.02 | 65.88 | 111.99 | 47.36 | 41.31 | Upgrade
|
| Shareholders' Equity | 367.03 | 362.84 | 345.33 | 298.99 | 294.51 | 287.44 | Upgrade
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| Total Liabilities & Equity | - | 397.37 | 383.18 | 335.24 | 339.13 | 332.46 | Upgrade
|
| Total Debt | 9.1 | 4.22 | 14.1 | 16.01 | 23.36 | 21.93 | Upgrade
|
| Net Cash (Debt) | 79.67 | 85.15 | 71.22 | 21.82 | 16.38 | 27.99 | Upgrade
|
| Net Cash Growth | 1.82% | 19.56% | 226.35% | 33.20% | -41.46% | 2.52% | Upgrade
|
| Net Cash Per Share | 16.84 | 15.40 | 12.88 | 3.95 | 2.96 | 5.06 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.74 | 4.68 | 4.68 | 4.67 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.74 | 4.68 | 4.68 | 4.67 | 5.53 | Upgrade
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| Working Capital | - | 106.88 | 94.9 | 59.03 | 55.75 | 64.84 | Upgrade
|
| Book Value Per Share | 77.42 | 76.47 | 73.84 | 63.93 | 63.07 | 51.98 | Upgrade
|
| Tangible Book Value | 367.03 | 362.84 | 345.33 | 298.99 | 294.51 | 287.44 | Upgrade
|
| Tangible Book Value Per Share | 77.42 | 76.47 | 73.84 | 63.93 | 63.07 | 51.98 | Upgrade
|
| Land | - | 8.24 | 8.24 | 10.78 | 10.78 | 10.79 | Upgrade
|
| Buildings | - | 6.83 | 6.83 | 9.45 | 9.38 | 9.38 | Upgrade
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| Machinery | - | 88.21 | 87.19 | 78.24 | 80.31 | 78.48 | Upgrade
|
| Construction In Progress | - | 0.51 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.