NCC Limited (BOM: 500294)

NCC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,519	2,824	2,665	1,916	1,144
Short-Term Investments	-	104	2.1	60.7	55.5	43.8
Trading Asset Securities	-	215.3	142.3	187.2	1,042	1,139
Cash & Short-Term Investments	11,711	5,839	2,968	2,913	3,014	2,327
Cash Growth	61.86%	96.70%	1.89%	-3.34%	29.52%	-27.50%
Accounts Receivable	-	68,684	63,537	48,144	45,396	45,720
Other Receivables	-	8,389	8,876	9,142	6,606	4,818
Receivables	-	78,701	74,662	59,457	52,529	50,934
Inventory	-	17,638	13,740	11,533	12,222	13,913
Prepaid Expenses	-	954.6	782.6	456.2	564.4	379.4
Restricted Cash	-	30.7	43	52.3	30.7	30.7
Other Current Assets	-	45,587	40,262	40,114	39,331	41,063
Total Current Assets	-	148,749	132,457	114,526	107,691	108,646
Property, Plant & Equipment	-	12,943	12,529	11,455	11,511	11,581
Long-Term Investments	-	1,337	3,382	3,276	3,358	3,344
Goodwill	-	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	-	173	76.5	7.2	7.1	8
Long-Term Accounts Receivable	-	2,929	2,563	1,567	1,903	2,097
Long-Term Deferred Tax Assets	-	631.4	613.5	642.6	576.1	2,148
Other Long-Term Assets	-	12,076	12,374	11,601	10,347	10,289
Total Assets	-	180,974	165,501	144,580	135,399	138,119
Accounts Payable	-	67,099	53,060	43,978	38,285	41,201
Accrued Expenses	-	1,916	1,797	1,571	1,385	1,290
Short-Term Debt	-	9,139	8,919	11,823	18,924	16,328
Current Portion of Long-Term Debt	-	-	-	-	-	3,089
Current Income Taxes Payable	-	108.4	72.5	21.7	23.5	622.3
Current Unearned Revenue	-	30,012	32,356	23,386	16,129	15,738
Other Current Liabilities	-	2,882	2,704	2,803	3,495	3,342
Total Current Liabilities	-	111,156	98,908	83,581	78,242	81,609
Long-Term Debt	-	696.8	890.9	1,202	1,696	2,398
Long-Term Deferred Tax Liabilities	-	24.2	-	-	-	-
Other Long-Term Liabilities	-	245.3	245.5	271.7	280.7	2,030
Total Liabilities	-	112,855	100,647	85,618	80,705	86,526
Common Stock	-	1,256	1,256	1,220	1,220	1,220
Additional Paid-In Capital	-	27,422	27,422	26,396	26,396	26,396
Retained Earnings	-	37,167	32,462	27,943	23,610	20,993
Comprensive Income & Other	-	551.7	528.1	468.6	487.1	455.9
Total Common Equity	66,397	66,397	61,668	56,027	51,713	49,065
Minority Interest	-	1,722	3,186	2,934	2,981	2,528
Shareholders' Equity	68,119	68,119	64,855	58,962	54,694	51,593
Total Liabilities & Equity	-	180,974	165,501	144,580	135,399	138,119
Total Debt	9,800	9,836	9,810	13,024	20,620	21,815
Net Cash (Debt)	1,911	-3,997	-6,842	-10,111	-17,607	-19,488
Net Cash Per Share	3.04	-6.37	-10.97	-16.46	-28.83	-32.36
Filing Date Shares Outstanding	628.5	627.85	627.85	609.85	609.85	609.85
Total Common Shares Outstanding	628.5	627.85	627.85	609.85	609.85	609.85
Working Capital	-	37,593	33,549	30,945	29,449	27,037
Book Value Per Share	105.78	105.75	98.22	91.87	84.80	80.45
Tangible Book Value	66,218	66,218	61,586	56,014	51,700	49,050
Tangible Book Value Per Share	105.49	105.47	98.09	91.85	84.77	80.43
Land	-	749.9	749.9	749.9	677.4	626.1
Buildings	-	1,002	877.2	799.2	683.6	621.5
Machinery	-	15,377	14,586	13,452	13,620	12,886
Construction In Progress	-	407.8	150.7	73.5	218.6	151.6
Leasehold Improvements	-	171.3	171.3	171.3	171.3	172.4
Order Backlog	-	575,360	-	393,610	379,110	265,720

Source: S&P Capital IQ. Standard template. Financial Sources.