NOCIL Limited (BOM:500730)

NOCIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	2,734	3,726	2,299	297.8	1,201
Cash Growth	-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
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	17,622	16,986	15,521	14,452	12,847
Total Liabilities & Equity	20,570	20,152	18,571	18,305	16,146
Total Debt	103	131.3	97.9	55.2	56.1
Net Cash (Debt)	2,631	3,595	2,201	242.6	1,145
Net Cash Growth	-26.82%	63.30%	807.34%	-78.82%	274.40%
Net Cash Per Share	15.72	21.50	13.17	1.45	6.89
Filing Date Shares Outstanding	167.02	166.65	166.64	166.57	166.22
Total Common Shares Outstanding	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	105.51	101.93	93.14	86.76	77.29
Tangible Book Value	17,586	16,950	15,489	14,417	12,836
Tangible Book Value Per Share	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.