NPR Finance Ltd
NSE: BSE: 530127
₹22.75
-0.05 (0.22%)
Thu, 22 Oct 2026, 10:52 pm
Market Cap (in Cr)13.66
PE Ratio51.19
Dividend0
Finance
Finance/Rental/Leasing
24.5KNPR Finance Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 474.74M | 479.91M | 577.68M | 610.67M | 606.08M | 584.70M | 571.09M | 527.22M | 522.61M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 9.47M | 10.36M | 13.57M | 11.38M | 1.15M | 9.13M | 27.29M | 6.29M | 4.68M |
| Cash & equivalents | 5.47M | 5.18M | 13.38M | 11.38M | 1.15M | 5.63M | 23.79M | 2.79M | 1.68M |
| Short term investments | 4.00M | 5.18M | 189.55K | 0 | 0 | 3.50M | 3.50M | 3.50M | 3.00M |
| Total receivables, net | 338.38M | 382.65M | 397.88M | 376.68M | 18.28M | 11.81M | 2.14M | 227.00K | 256.00K |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.80M | 3.37M | 86.51M | 109.50M | 122.56M | 115.10M | 98.34M | 50.94M | 70.16M |
| Net property/plant/equipment | 66.22M | 66.20M | 58.22M | 52.47M | 49.49M | 41.37M | 5.00M | 3.88M | 1.45M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | 1.28M | 1.01M | 656.00K | 345.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 24.65M | 8.24M | 20.31M | 60.63M | 55.88M | 11.52M | 14.10M | 14.75M | 6.71M |
| Short term debt | 52.36M | 38.17M | 0 | 0 | 0 | 1.04M | 0 | 202.00K | 1.72M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.47M | 4.59M | 4.59M | 4.07M | 2.26M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.47M | 4.59M | 4.59M | 4.07M | 2.26M | 0 | 0 | 0 | 0 |
| Total equity | 391.91M | 414.28M | 504.85M | 539.40M | 539.05M | 535.60M | 498.30M | 472.48M | 500.81M |
| Shareholders' equity | 391.91M | 414.28M | 504.85M | 539.40M | 539.05M | 535.60M | 498.30M | 472.48M | 500.81M |
| Common equity, total | 391.91M | 414.28M | 504.85M | 539.40M | 539.05M | 535.60M | 498.30M | 472.48M | 500.81M |
| Other common equity | 110.04M | 113.02M | 180.86M | 202.14M | 212.41M | 209.49M | 196.35M | 161.84M | 182.81M |
| Total debt | 53.83M | 42.76M | 4.59M | 4.07M | 2.26M | 1.04M | 0 | 202.00K | 1.72M |
| Net debt | 44.36M | 32.40M | -8.97M | -7.31M | 1.11M | -8.09M | -27.29M | -6.09M | -2.96M |
| Change in accounts receivable | 5.96M | -14.13M | -26.32M | 20.65M | -16.86M | 7.49M | 10.85M | 2.11M | -17.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -832.66K | -1.88M | -80.51K | 371.00K | -325.00K | 251.00K | -297.00K |
| Change in other assets/liabilities | -59.55M | 16.55M | 3.78M | -34.18M | 3.90M | 5.48M | 12.02M | -19.42M | -1.29M |
| Sale of fixed assets & businesses | 40.00K | 118.12K | 2.66M | 5.79M | 0 | 0 | 28.79M | 10.50M | 0 |
| Purchase/sale of investments, net | 8.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 8.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 23.93M | -11.07M | -3.17M | -5.59M | -10.03M | -20.52M | 24.64M | 9.60M | -31.39M |
| Issuance/retirement of long term debt | — | — | — | — | 7.73K | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 23.93M | -11.07M | -3.17M | -5.59M | -10.04M | -20.52M | 24.64M | 9.60M | -31.39M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -2.28M | -11.82K | 500.57K | 197.72K | 0 | 0 | 0 | -46.00K | 584.00K |
