NDRAUTO — NDR Auto Components Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for NDR Auto Components, 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	869	530	537	348	630
Net Total Accounts Receivable
Net Total Receivables	318	405	365	991	1,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,326	1,243	1,311	1,691	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	442	792	1,467	1,586	1,806
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,229	2,502	3,439	3,962	4,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	465	944	1,152	1,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	447	590	1,259	1,427	1,836
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,782	1,912	2,179	2,535	3,023
Total Liabilities & Shareholders' Equity	2,229	2,502	3,439	3,962	4,859
Total Common Shares Outstanding