511535 — N D A Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹170.36m
- IN₹90.28m
- IN₹62.50m
- 67
- 24
- 15
- 23
Annual balance sheet for N D A Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.3 | 68.8 | 78.1 | 76.4 | 75.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 14.8 | 16.4 | 42.6 | 24.8 |
| Total Inventory | |||||
| Total Current Assets | 88.9 | 83.7 | 94.5 | 119 | 100 |
| Net Property, Plant And Equipment | 3.4 | 3.92 | 3.76 | 2.47 | 3.34 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 157 | 157 | 164 | 220 | 194 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 76.6 | 67 | 70.4 | 101 | 59.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 82.4 | 74.4 | 77.2 | 111 | 69.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.3 | 82.9 | 86.9 | 109 | 124 |
| Total Liabilities & Shareholders' Equity | 157 | 157 | 164 | 220 | 194 |
| Total Common Shares Outstanding |