511535 — N D A Securities Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for N D A Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.8	78.1	76.4	75.3	84.7
Net Total Accounts Receivable
Net Total Receivables	14.8	16.4	42.6	24.8	21.7
Total Inventory
Total Current Assets	83.7	94.5	119	100	110
Net Property, Plant And Equipment	3.92	3.76	2.47	3.34	9.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	164	220	194	196
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	67	70.4	101	59.5	59.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.4	77.2	111	69.9	74.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82.9	86.9	109	124	121
Total Liabilities & Shareholders' Equity	157	164	220	194	196
Total Common Shares Outstanding