NOCIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	299.5	918	235.7	121.7	448.5
Short-Term Investments	-	1,789	2,392	1,787	40	455.6
Trading Asset Securities	-	645.1	415.7	276.3	136.1	297.3
Cash & Short-Term Investments	3,010	2,734	3,726	2,299	297.8	1,201
Cash Growth	-19.85%	-26.63%	62.06%	672.03%	-75.21%	202.16%
Accounts Receivable	-	3,102	3,402	3,460	4,498	3,086
Other Receivables	-	483.8	252.5	85.7	162	94.6
Receivables	-	3,586	3,654	3,546	4,661	3,180
Inventory	-	2,814	2,228	2,849	3,327	1,657
Prepaid Expenses	-	93.7	81.1	68.4	76	59.7
Other Current Assets	-	110.1	70.1	50.8	77.8	128.5
Total Current Assets	-	9,337	9,759	8,813	8,440	6,227
Property, Plant & Equipment	-	9,109	8,820	8,928	9,138	9,301
Long-Term Investments	-	1,227	1,186	420.5	358.6	249.8
Other Intangible Assets	-	36.6	36.3	32	35.6	11.7
Other Long-Term Assets	-	860.6	350.5	377.1	333.3	356.3
Total Assets	-	20,570	20,152	18,571	18,305	16,146
Accounts Payable	-	1,182	1,181	1,273	2,151	1,701
Accrued Expenses	-	140	164.4	169.3	157.4	122.9
Current Portion of Leases	-	31.7	22.7	29.6	26.6	17.5
Current Income Taxes Payable	-	-	-	-	-	13
Other Current Liabilities	-	249.5	289.1	239	257.6	249.1
Total Current Liabilities	-	1,603	1,657	1,711	2,593	2,104
Long-Term Leases	-	71.3	108.6	68.3	28.6	38.6
Pension & Post-Retirement Benefits	-	63.5	64.8	67.3	75.3	161
Long-Term Deferred Tax Liabilities	-	1,100	1,249	1,109	1,068	995.4
Other Long-Term Liabilities	-	109.6	87	94.9	88.3	-
Total Liabilities	-	2,948	3,167	3,050	3,853	3,299
Common Stock	-	1,670	1,667	1,666	1,666	1,662
Additional Paid-In Capital	-	333.9	290.9	290.4	275.6	239.6
Retained Earnings	-	15,003	14,475	13,645	12,653	11,225
Comprehensive Income & Other	-	614.9	553.4	-80.5	-142.5	-279.5
Shareholders' Equity	17,712	17,622	16,986	15,521	14,452	12,847
Total Liabilities & Equity	-	20,570	20,152	18,571	18,305	16,146
Total Debt	93.4	103	131.3	97.9	55.2	56.1
Net Cash (Debt)	2,917	2,631	3,595	2,201	242.6	1,145
Net Cash Growth	-19.83%	-26.82%	63.30%	807.34%	-78.82%	274.40%
Net Cash Per Share	17.45	15.72	21.50	13.17	1.45	6.89
Filing Date Shares Outstanding	168.18	167.02	166.65	166.64	166.57	166.22
Total Common Shares Outstanding	168.18	167.02	166.65	166.64	166.57	166.22
Working Capital	-	7,733	8,103	7,102	5,847	4,123
Book Value Per Share	106.68	105.51	101.93	93.14	86.76	77.29
Tangible Book Value	17,678	17,586	16,950	15,489	14,417	12,836
Tangible Book Value Per Share	106.48	105.29	101.71	92.95	86.55	77.22
Buildings	-	2,246	2,197	2,187	2,154	2,153
Machinery	-	8,037	7,708	7,483	7,279	6,952
Construction In Progress	-	597.9	161.8	85.7	83.7	141

Source: S&P Global Market Intelligence. Standard template. Financial Sources.