NDR Auto Components Ltd
NSE:NDRAUTO
Balance Sheet
Balance Sheet Decomposition
NDR Auto Components Ltd
NDR Auto Components Ltd
Balance Sheet
NDR Auto Components Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
961
|
855
|
515
|
91
|
275
|
629
|
|
| Cash |
961
|
855
|
515
|
6
|
115
|
121
|
|
| Cash Equivalents |
0
|
0
|
0
|
85
|
160
|
508
|
|
| Short-Term Investments |
23
|
14
|
16
|
447
|
129
|
2
|
|
| Total Receivables |
89
|
318
|
405
|
365
|
991
|
1 039
|
|
| Accounts Receivables |
61
|
311
|
305
|
311
|
871
|
935
|
|
| Other Receivables |
28
|
7
|
100
|
54
|
120
|
104
|
|
| Inventory |
69
|
124
|
213
|
406
|
350
|
461
|
|
| Other Current Assets |
12
|
15
|
95
|
2
|
2
|
4
|
|
| Total Current Assets |
1 153
|
1 326
|
1 243
|
1 311
|
1 691
|
2 134
|
|
| PP&E Net |
334
|
442
|
792
|
1 467
|
1 586
|
1 806
|
|
| PP&E Gross |
334
|
442
|
792
|
1 467
|
1 586
|
0
|
|
| Accumulated Depreciation |
313
|
354
|
384
|
446
|
591
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
1
|
|
| Note Receivable |
6
|
6
|
16
|
118
|
127
|
279
|
|
| Long-Term Investments |
386
|
402
|
428
|
496
|
553
|
635
|
|
| Other Long-Term Assets |
14
|
52
|
22
|
45
|
4
|
156
|
|
| Total Assets |
1 893
N/A
|
2 229
+18%
|
2 502
+12%
|
3 439
+37%
|
3 962
+15%
|
4 859
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
165
|
361
|
411
|
747
|
1 039
|
1 327
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
19
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
9
|
26
|
46
|
38
|
|
| Other Current Liabilities |
20
|
28
|
46
|
172
|
48
|
158
|
|
| Total Current Liabilities |
189
|
392
|
465
|
944
|
1 152
|
1 534
|
|
| Long-Term Debt |
0
|
42
|
121
|
312
|
266
|
286
|
|
| Other Liabilities |
8
|
14
|
3
|
3
|
8
|
16
|
|
| Total Liabilities |
197
N/A
|
447
+127%
|
590
+32%
|
1 259
+114%
|
1 427
+13%
|
1 836
+29%
|
|
| Equity | |||||||
| Common Stock |
60
|
60
|
60
|
59
|
119
|
238
|
|
| Retained Earnings |
1 636
|
1 722
|
1 853
|
2 120
|
2 417
|
2 785
|
|
| Total Equity |
1 696
N/A
|
1 782
+5%
|
1 912
+7%
|
2 179
+14%
|
2 535
+16%
|
3 023
+19%
|
|
| Total Liabilities & Equity |
1 893
N/A
|
2 229
+18%
|
2 502
+12%
|
3 439
+37%
|
3 962
+15%
|
4 859
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
6
|
24
|
24
|
24
|
|