NDR Auto Components Limited (NSE:NDRAUTO)
India
· Delayed Price · Currency is INR 698.25
+9.20 (1.34%)
Mar 10, 2026, 10:28 AM IST
NDR Auto Components 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 508.01 | 218.9 | 90.69 | 9.12 | 38.97 | Upgrade
|
| Short-Term Investments | - | 119.7 | 126.33 | 433.43 | 505.3 | 815.9 | Upgrade
|
| Cash & Short-Term Investments | 180.4 | 627.71 | 345.22 | 524.12 | 514.42 | 854.87 | Upgrade
|
| Cash Growth | -36.15% | 81.83% | -34.13% | 1.89% | -39.83% | -11.04% | Upgrade
|
| Accounts Receivable | - | 934.81 | 871.16 | 311.01 | 304.6 | 311.06 | Upgrade
|
| Other Receivables | - | 3 | 3.17 | 13.22 | 15.69 | 19.89 | Upgrade
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| Receivables | - | 1,008 | 944.33 | 324.23 | 420.29 | 330.94 | Upgrade
|
| Inventory | - | 442.78 | 297.34 | 393.44 | 212.63 | 123.88 | Upgrade
|
| Prepaid Expenses | - | 3.29 | 1.69 | 2.18 | 1.41 | 1.37 | Upgrade
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| Other Current Assets | - | 52.59 | 102.62 | 66.99 | 93.99 | 14.7 | Upgrade
|
| Total Current Assets | - | 2,134 | 1,691 | 1,311 | 1,243 | 1,326 | Upgrade
|
| Property, Plant & Equipment | - | 1,806 | 1,586 | 1,467 | 791.82 | 442.41 | Upgrade
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| Long-Term Investments | - | 634.68 | 552.83 | 496.06 | 428.14 | 402.15 | Upgrade
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| Other Intangible Assets | - | 0.59 | 1.16 | 2.15 | 1.48 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.22 | 3.8 | 8.9 | 18.74 | 12.46 | Upgrade
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| Other Long-Term Assets | - | 178.77 | 27.15 | 53.9 | 18.91 | 45.89 | Upgrade
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| Total Assets | - | 4,859 | 3,962 | 3,439 | 2,502 | 2,229 | Upgrade
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| Accounts Payable | - | 1,311 | 1,018 | 741.87 | 406.98 | 357.07 | Upgrade
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| Accrued Expenses | - | 31.61 | 43.6 | 28.78 | 22.09 | 15.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17 | 1.46 | 1.34 | - | Upgrade
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| Current Portion of Leases | - | 37.78 | 28.58 | 24.07 | 7.17 | 2.64 | Upgrade
|
| Current Income Taxes Payable | - | 2.69 | 6.61 | 7.67 | - | - | Upgrade
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| Other Current Liabilities | - | 150.76 | 38.96 | 140.38 | 27.82 | 16.5 | Upgrade
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| Total Current Liabilities | - | 1,534 | 1,152 | 944.23 | 465.4 | 391.62 | Upgrade
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| Long-Term Debt | - | - | - | 17 | 18.47 | - | Upgrade
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| Long-Term Leases | - | 286.36 | 266.11 | 294.69 | 102.7 | 41.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.02 | 3.1 | 0.88 | 3.21 | 5.62 | Upgrade
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| Other Long-Term Liabilities | - | 9.6 | 5.4 | 2.5 | - | 8.31 | Upgrade
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| Total Liabilities | - | 1,836 | 1,427 | 1,259 | 589.77 | 447.27 | Upgrade
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| Common Stock | - | 237.85 | 118.93 | 59.46 | 59.46 | 59.46 | Upgrade
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| Retained Earnings | - | 1,227 | 858.28 | 560.35 | 294.14 | 150.71 | Upgrade
|
| Comprehensive Income & Other | - | 1,558 | 1,558 | 1,559 | 1,558 | 1,572 | Upgrade
|
| Shareholders' Equity | 3,332 | 3,023 | 2,535 | 2,179 | 1,912 | 1,782 | Upgrade
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| Total Liabilities & Equity | - | 4,859 | 3,962 | 3,439 | 2,502 | 2,229 | Upgrade
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| Total Debt | 522.15 | 324.14 | 311.69 | 337.23 | 129.67 | 44.36 | Upgrade
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| Net Cash (Debt) | -341.76 | 303.57 | 33.53 | 186.89 | 384.75 | 810.51 | Upgrade
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| Net Cash Growth | - | 805.34% | -82.06% | -51.42% | -52.53% | -15.33% | Upgrade
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| Net Cash Per Share | -14.37 | 12.76 | 1.41 | 7.86 | 16.18 | 34.08 | Upgrade
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| Filing Date Shares Outstanding | 23.78 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | Upgrade
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| Total Common Shares Outstanding | 23.78 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | Upgrade
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| Working Capital | - | 600.53 | 538.94 | 366.72 | 777.34 | 934.14 | Upgrade
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| Book Value Per Share | 140.05 | 127.10 | 106.60 | 91.62 | 80.39 | 74.91 | Upgrade
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| Tangible Book Value | 3,332 | 3,023 | 2,534 | 2,177 | 1,911 | 1,781 | Upgrade
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| Tangible Book Value Per Share | 140.03 | 127.07 | 106.55 | 91.53 | 80.33 | 74.90 | Upgrade
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| Land | - | 301.72 | 301.72 | 254.44 | 75.28 | 75.28 | Upgrade
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| Buildings | - | 211.12 | 204.76 | 177.15 | 165.17 | 162.65 | Upgrade
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| Machinery | - | 1,349 | 1,198 | 994.32 | 489.98 | 480.4 | Upgrade
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| Construction In Progress | - | 277.03 | 121.74 | 133.89 | 321.17 | 32.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.