NCC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,816	6,422	9,884	5,519	2,824	2,665
Short-Term Investments	-	576.6	224.6	650	330.1	60.7
Trading Asset Securities	-	51.1	54.1	215.3	142.3	187.2
Cash & Short-Term Investments	9,816	7,049	10,163	6,385	3,296	2,913
Cash Growth	27.73%	-30.64%	59.17%	93.69%	13.15%	-3.34%
Accounts Receivable	34,764	133,138	111,354	83,120	63,537	48,144
Other Receivables	92.2	11,785	6,182	8,389	8,876	9,142
Receivables	38,032	148,294	119,377	93,136	74,662	59,457
Inventory	25,897	24,451	18,098	17,638	13,740	11,533
Prepaid Expenses	-	1,619	1,234	954.6	782.6	456.2
Restricted Cash	-	187.4	187.4	30.7	43	52.3
Other Current Assets	155,781	40,834	27,286	30,605	39,934	40,114
Total Current Assets	229,525	222,434	176,345	148,749	132,457	114,526
Property, Plant & Equipment	22,333	21,090	13,854	12,943	12,529	11,455
Long-Term Investments	1,553	1,516	1,431	1,337	3,382	3,276
Goodwill	6.3	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	172.3	167.6	211.2	173	76.5	7.2
Long-Term Accounts Receivable	1,967	2,969	3,450	2,929	2,563	1,567
Long-Term Deferred Tax Assets	400.2	410.2	449.9	631.4	613.5	642.6
Other Long-Term Assets	13,525	11,256	11,509	12,076	12,374	11,601
Total Assets	269,702	260,061	210,064	180,974	165,501	144,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	82,936	78,961	67,153	66,133	53,060	43,978
Accrued Expenses	-	3,768	3,660	3,444	1,797	1,571
Short-Term Debt	22,571	31,153	28,365	9,139	8,919	11,823
Current Income Taxes Payable	9.3	105.1	129.2	108.4	72.5	21.7
Current Unearned Revenue	-	47,766	30,766	30,012	32,356	23,386
Other Current Liabilities	60,968	1,575	1,207	2,320	2,704	2,803
Total Current Liabilities	166,485	163,329	131,280	111,156	98,908	83,581
Long-Term Debt	18,527	14,925	2,646	696.8	890.9	1,202
Pension & Post-Retirement Benefits	-	934.9	839	732.5	601.9	563.5
Long-Term Deferred Tax Liabilities	567.8	441.6	60.5	24.2	-	-
Other Long-Term Liabilities	1,123	139	213.5	245.3	245.5	271.7
Total Liabilities	186,703	179,770	135,039	112,855	100,647	85,618

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	1,256	1,256	1,256	1,256	1,256	1,220
Additional Paid-In Capital	-	27,422	27,422	27,422	27,422	26,396
Retained Earnings	-	49,466	44,001	37,168	32,462	27,943
Comprehensive Income & Other	80,068	545.8	558.3	551.6	528.1	468.6
Total Common Equity	81,323	78,690	73,237	66,397	61,668	56,027
Minority Interest	1,676	1,602	1,787	1,722	3,186	2,934
Shareholders' Equity	82,999	80,291	75,024	68,119	64,855	58,962
Total Liabilities & Equity	269,702	260,061	210,064	180,974	165,501	144,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	41,099	46,079	31,011	9,836	9,810	13,024
Net Cash (Debt)	-31,283	-39,029	-20,848	-3,451	-6,514	-10,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.84	-62.16	-33.21	-5.50	-10.44	-16.46
Filing Date Shares Outstanding	628.98	627.85	627.85	627.85	627.85	609.85
Total Common Shares Outstanding	628.98	627.85	627.85	627.85	627.85	609.85
Working Capital	63,041	59,106	45,065	37,593	33,549	30,945
Book Value Per Share	129.29	125.33	116.65	105.75	98.22	91.87
Tangible Book Value	81,145	78,516	73,020	66,218	61,586	56,014
Tangible Book Value Per Share	129.01	125.06	116.30	105.47	98.09	91.85
Land	-	1,382	776.5	749.9	749.9	749.9
Buildings	-	1,557	1,198	1,002	877.2	799.2
Machinery	-	21,053	17,133	15,377	14,586	13,452
Construction In Progress	-	3,508	374.9	407.8	150.7	73.5
Leasehold Improvements	-	170.5	170.4	171.3	171.3	171.3
Order Backlog	-	830,040	715,680	575,360	-	393,610