NCL Industries 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	Sep '25 Sep 30, 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	175.44	148.92	446.42	312.4	19.98	593.08
Cash & Short-Term Investments	175.44	148.92	446.42	312.4	19.98	593.08
Cash Growth	-44.07%	-66.64%	42.90%	1463.56%	-96.63%	6942.83%
Accounts Receivable	1,397	1,358	1,426	1,416	1,708	1,040
Other Receivables	-	168.65	242.04	183.91	202.02	187.32
Receivables	1,585	1,621	1,689	1,660	2,113	1,228
Inventory	1,807	2,481	1,770	1,496	1,289	1,051
Prepaid Expenses	-	13.94	13.87	17.13	13.04	7.07
Other Current Assets	411.31	347.79	494.35	633.62	1,084	504.52
Total Current Assets	3,979	4,613	4,414	4,119	4,519	3,384
Property, Plant & Equipment	11,618	10,911	10,288	10,342	9,728	8,802
Long-Term Investments	-	42.01	44.12	54.6	202.17	-
Goodwill	100.45	100.45	100.45	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	567.19
Other Long-Term Assets	636.49	681.84	543.11	545.97	255.46	236.71
Total Assets	16,334	16,348	15,390	15,062	14,705	12,990
Accounts Payable	626.08	1,515	896.27	848.48	661.07	625.09
Accrued Expenses	39.11	1,066	1,247	1,063	1,060	976.65
Short-Term Debt	-	274.39	-	-	372.07	296.64
Current Portion of Long-Term Debt	994.39	747.26	720.78	847.92	855.12	539.15
Current Portion of Leases	12.66	12.79	-	-	-	-
Current Income Taxes Payable	371.32	130.53	98.26	17.94	197.34	235.82
Other Current Liabilities	1,785	297.78	303.37	393.4	327.69	394.95
Total Current Liabilities	3,829	4,043	3,266	3,171	3,473	3,068
Long-Term Debt	2,147	2,144	2,195	2,907	2,813	2,366
Long-Term Leases	20.02	23.2	-	-	-	-
Long-Term Unearned Revenue	-	-	62.99	61.02	58.52	56.52
Pension & Post-Retirement Benefits	-	19.97	20.86	25.29	3.96	8.77
Long-Term Deferred Tax Liabilities	1,320	1,310	1,268	1,151	917.94	819.27
Other Long-Term Liabilities	124.32	225.34	86.23	48.63	30.92	24.07
Total Liabilities	7,440	7,766	6,899	7,364	7,297	6,343
Common Stock	452.33	452.33	452.33	452.33	452.33	452.33
Additional Paid-In Capital	-	2,122	2,122	2,122	2,122	2,122
Retained Earnings	-	5,990	5,896	5,100	4,809	4,048
Comprehensive Income & Other	8,441	18.04	20.28	24.09	24.39	24.39
Shareholders' Equity	8,894	8,582	8,491	7,699	7,408	6,647
Total Liabilities & Equity	16,334	16,348	15,390	15,062	14,705	12,990
Total Debt	3,174	3,201	2,915	3,755	4,040	3,202
Net Cash (Debt)	-2,999	-3,053	-2,469	-3,443	-4,020	-2,608
Net Cash Per Share	-66.29	-67.49	-54.59	-76.11	-88.87	-57.67
Filing Date Shares Outstanding	45.22	45.23	45.23	45.23	45.23	45.23
Total Common Shares Outstanding	45.22	45.23	45.23	45.23	45.23	45.23
Working Capital	149.74	570.24	1,149	948.59	1,046	315.19
Book Value Per Share	196.69	189.74	187.72	170.20	163.78	146.95
Tangible Book Value	8,793	8,482	8,391	7,699	7,408	6,647
Tangible Book Value Per Share	194.47	187.52	185.50	170.20	163.78	146.95
Land	-	937.7	904.12	858.01	808.2	782.68
Buildings	-	2,287	2,304	2,212	1,721	1,658
Machinery	-	9,871	9,904	9,754	7,979	7,789
Construction In Progress	-	1,483	385.67	282.53	1,713	605.38

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