NCC Limited (BOM:500294)

NCC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,643	9,884	5,519	2,824	2,665	1,916
Short-Term Investments	41.8	224.6	650	330.1	60.7	55.5
Trading Asset Securities	-	54.1	215.3	142.3	187.2	1,042
Cash & Short-Term Investments	7,685	10,163	6,385	3,296	2,913	3,014
Cash Growth	-11.30%	59.17%	93.69%	13.15%	-3.34%	29.52%
Accounts Receivable	35,147	111,354	83,120	63,537	48,144	45,396
Other Receivables	163.1	6,182	8,389	8,876	9,142	6,606
Receivables	37,171	119,377	93,136	74,662	59,457	52,529
Inventory	22,356	18,098	17,638	13,740	11,533	12,222
Prepaid Expenses	-	1,234	954.6	782.6	456.2	564.4
Restricted Cash	-	187.4	30.7	43	52.3	30.7
Other Current Assets	131,223	27,286	30,605	39,934	40,114	39,331
Total Current Assets	198,435	176,345	148,749	132,457	114,526	107,691
Property, Plant & Equipment	14,666	13,854	12,943	12,529	11,455	11,511
Long-Term Investments	1,468	1,431	1,337	3,382	3,276	3,358
Goodwill	6.3	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	190.2	211.2	173	76.5	7.2	7.1
Long-Term Accounts Receivable	1,817	3,450	2,929	2,563	1,567	1,903
Long-Term Deferred Tax Assets	397.2	449.9	631.4	613.5	642.6	576.1
Other Long-Term Assets	14,510	11,509	12,076	12,374	11,601	10,347
Total Assets	234,405	210,064	180,974	165,501	144,580	135,399
Accounts Payable	81,814	82,055	66,133	53,060	43,978	38,285
Accrued Expenses	-	3,660	3,444	1,797	1,571	1,385
Short-Term Debt	19,821	13,462	9,139	8,919	11,823	18,924
Current Income Taxes Payable	100.2	129.2	108.4	72.5	21.7	23.5
Current Unearned Revenue	-	30,766	30,012	32,356	23,386	16,129
Other Current Liabilities	44,803	1,207	2,320	2,704	2,803	3,495
Total Current Liabilities	146,538	131,280	111,156	98,908	83,581	78,242
Long-Term Debt	9,407	2,646	696.8	890.9	1,202	1,696
Pension & Post-Retirement Benefits	-	839	732.5	601.9	563.5	486
Long-Term Deferred Tax Liabilities	243.2	60.5	24.2	-	-	-
Other Long-Term Liabilities	1,084	213.5	245.3	245.5	271.7	280.7
Total Liabilities	157,272	135,039	112,855	100,647	85,618	80,705
Common Stock	1,256	1,256	1,256	1,256	1,220	1,220
Additional Paid-In Capital	-	27,422	27,422	27,422	26,396	26,396
Retained Earnings	-	44,001	37,168	32,462	27,943	23,610
Comprehensive Income & Other	74,085	558.3	551.6	528.1	468.6	487.1
Total Common Equity	75,341	73,237	66,397	61,668	56,027	51,713
Minority Interest	1,792	1,787	1,722	3,186	2,934	2,981
Shareholders' Equity	77,133	75,024	68,119	64,855	58,962	54,694
Total Liabilities & Equity	234,405	210,064	180,974	165,501	144,580	135,399
Total Debt	29,228	16,108	9,836	9,810	13,024	20,620
Net Cash (Debt)	-21,543	-5,946	-3,451	-6,514	-10,111	-17,607
Net Cash Per Share	-34.30	-9.47	-5.50	-10.44	-16.46	-28.83
Filing Date Shares Outstanding	628.86	627.85	627.85	627.85	609.85	609.85
Total Common Shares Outstanding	628.86	627.85	627.85	627.85	609.85	609.85
Working Capital	51,898	45,065	37,593	33,549	30,945	29,449
Book Value Per Share	119.80	116.65	105.75	98.22	91.87	84.80
Tangible Book Value	75,144	73,020	66,218	61,586	56,014	51,700
Tangible Book Value Per Share	119.49	116.30	105.47	98.09	91.85	84.77
Land	-	776.5	749.9	749.9	749.9	677.4
Buildings	-	1,198	1,002	877.2	799.2	683.6
Machinery	-	17,133	15,377	14,586	13,452	13,620
Construction In Progress	-	374.9	407.8	150.7	73.5	218.6
Leasehold Improvements	-	170.4	171.3	171.3	171.3	171.3
Order Backlog	-	715,683	575,360	-	393,610	379,110

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.