NOCIL Limited (BOM:500730)

NOCIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	318.2	299.5	918	235.7	121.7
Short-Term Investments	-	2,573	1,789	2,392	1,787	40
Trading Asset Securities	-	496.1	645.1	415.7	276.3	136.1
Cash & Short-Term Investments	3,388	3,388	2,734	3,726	2,299	297.8
Cash Growth	23.93%	23.93%	-26.63%	62.06%	672.03%	-75.21%
Accounts Receivable	-	2,895	3,102	3,402	3,460	4,498
Other Receivables	-	704.6	483.8	252.5	85.7	162
Receivables	-	3,600	3,586	3,654	3,546	4,661
Inventory	-	1,577	2,814	2,228	2,849	3,327
Prepaid Expenses	-	41.7	93.7	81.1	68.4	76
Other Current Assets	-	95.4	110.1	70.1	50.8	77.8
Total Current Assets	-	8,702	9,337	9,759	8,813	8,440
Property, Plant & Equipment	-	10,469	9,109	8,820	8,928	9,138
Long-Term Investments	-	1,077	1,227	1,186	420.5	358.6
Other Intangible Assets	-	42.1	36.6	36.3	32	35.6
Other Long-Term Assets	-	816.3	860.6	350.5	377.1	333.3
Total Assets	-	21,107	20,570	20,152	18,571	18,305

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,519	1,182	1,181	1,273	2,151
Accrued Expenses	-	161.4	140	164.4	169.3	157.4
Current Portion of Leases	-	36.3	31.7	22.7	29.6	26.6
Current Income Taxes Payable	-	0.7	-	-	-	-
Other Current Liabilities	-	303.5	249.5	289.1	239	257.6
Total Current Liabilities	-	2,020	1,603	1,657	1,711	2,593
Long-Term Leases	-	44.1	71.3	108.6	68.3	28.6
Pension & Post-Retirement Benefits	-	97.5	63.5	64.8	67.3	75.3
Long-Term Deferred Tax Liabilities	-	1,090	1,100	1,249	1,109	1,068
Other Long-Term Liabilities	-	120.8	109.6	87	94.9	88.3
Total Liabilities	-	3,373	2,948	3,167	3,050	3,853

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,670	1,670	1,667	1,666	1,666
Additional Paid-In Capital	-	333.9	333.9	290.9	290.4	275.6
Retained Earnings	-	15,226	15,003	14,475	13,645	12,653
Comprehensive Income & Other	-	504.1	614.9	553.4	-80.5	-142.5
Shareholders' Equity	17,734	17,734	17,622	16,986	15,521	14,452
Total Liabilities & Equity	-	21,107	20,570	20,152	18,571	18,305

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	80.4	80.4	103	131.3	97.9	55.2
Net Cash (Debt)	3,307	3,307	2,631	3,595	2,201	242.6
Net Cash Growth	25.72%	25.72%	-26.82%	63.30%	807.34%	-78.82%
Net Cash Per Share	19.77	19.76	15.72	21.50	13.17	1.45
Filing Date Shares Outstanding	167.23	167.02	167.02	166.65	166.64	166.57
Total Common Shares Outstanding	167.23	167.02	167.02	166.65	166.64	166.57
Working Capital	-	6,681	7,733	8,103	7,102	5,847
Book Value Per Share	106.18	106.18	105.51	101.93	93.14	86.76
Tangible Book Value	17,692	17,692	17,586	16,950	15,489	14,417
Tangible Book Value Per Share	105.92	105.92	105.29	101.71	92.95	86.55
Buildings	-	2,255	2,246	2,197	2,187	2,154
Machinery	-	8,308	8,037	7,708	7,483	7,279
Construction In Progress	-	2,207	597.9	161.8	85.7	83.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error