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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	175.44	148.92	446.42	312.4	19.98	593.08	Upgrade
Cash & Short-Term Investments	175.44	148.92	446.42	312.4	19.98	593.08	Upgrade
Cash Growth	-44.07%	-66.64%	42.90%	1463.56%	-96.63%	6942.83%	Upgrade
Accounts Receivable	1,397	1,358	1,426	1,416	1,708	1,040	Upgrade
Other Receivables	-	168.65	242.04	183.91	202.02	187.32	Upgrade
Receivables	1,585	1,621	1,689	1,660	2,113	1,228	Upgrade
Inventory	1,807	2,481	1,770	1,496	1,289	1,051	Upgrade
Prepaid Expenses	-	13.94	13.87	17.13	13.04	7.07	Upgrade
Other Current Assets	411.31	347.79	494.35	633.62	1,084	504.52	Upgrade
Total Current Assets	3,979	4,613	4,414	4,119	4,519	3,384	Upgrade
Property, Plant & Equipment	11,618	10,911	10,288	10,342	9,728	8,802	Upgrade
Long-Term Investments	-	42.01	44.12	54.6	202.17	-	Upgrade
Goodwill	100.45	100.45	100.45	-	-	-	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	567.19	Upgrade
Other Long-Term Assets	636.49	681.84	543.11	545.97	255.46	236.71	Upgrade
Total Assets	16,334	16,348	15,390	15,062	14,705	12,990	Upgrade
Accounts Payable	626.08	1,515	896.27	848.48	661.07	625.09	Upgrade
Accrued Expenses	39.11	1,066	1,247	1,063	1,060	976.65	Upgrade
Short-Term Debt	-	274.39	-	-	372.07	296.64	Upgrade
Current Portion of Long-Term Debt	994.39	747.26	720.78	847.92	855.12	539.15	Upgrade
Current Portion of Leases	12.66	12.79	-	-	-	-	Upgrade
Current Income Taxes Payable	371.32	130.53	98.26	17.94	197.34	235.82	Upgrade
Other Current Liabilities	1,785	297.78	303.37	393.4	327.69	394.95	Upgrade
Total Current Liabilities	3,829	4,043	3,266	3,171	3,473	3,068	Upgrade
Long-Term Debt	2,147	2,144	2,195	2,907	2,813	2,366	Upgrade
Long-Term Leases	20.02	23.2	-	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	62.99	61.02	58.52	56.52	Upgrade
Pension & Post-Retirement Benefits	-	19.97	20.86	25.29	3.96	8.77	Upgrade
Long-Term Deferred Tax Liabilities	1,320	1,310	1,268	1,151	917.94	819.27	Upgrade
Other Long-Term Liabilities	124.32	225.34	86.23	48.63	30.92	24.07	Upgrade
Total Liabilities	7,440	7,766	6,899	7,364	7,297	6,343	Upgrade
Common Stock	452.33	452.33	452.33	452.33	452.33	452.33	Upgrade
Additional Paid-In Capital	-	2,122	2,122	2,122	2,122	2,122	Upgrade
Retained Earnings	-	5,990	5,896	5,100	4,809	4,048	Upgrade
Comprehensive Income & Other	8,441	18.04	20.28	24.09	24.39	24.39	Upgrade
Shareholders' Equity	8,894	8,582	8,491	7,699	7,408	6,647	Upgrade
Total Liabilities & Equity	16,334	16,348	15,390	15,062	14,705	12,990	Upgrade
Total Debt	3,174	3,201	2,915	3,755	4,040	3,202	Upgrade
Net Cash (Debt)	-2,999	-3,053	-2,469	-3,443	-4,020	-2,608	Upgrade
Net Cash Per Share	-66.29	-67.49	-54.59	-76.11	-88.87	-57.67	Upgrade
Filing Date Shares Outstanding	45.22	45.23	45.23	45.23	45.23	45.23	Upgrade
Total Common Shares Outstanding	45.22	45.23	45.23	45.23	45.23	45.23	Upgrade
Working Capital	149.74	570.24	1,149	948.59	1,046	315.19	Upgrade
Book Value Per Share	196.69	189.74	187.72	170.20	163.78	146.95	Upgrade
Tangible Book Value	8,793	8,482	8,391	7,699	7,408	6,647	Upgrade
Tangible Book Value Per Share	194.47	187.52	185.50	170.20	163.78	146.95	Upgrade
Land	-	937.7	904.12	858.01	808.2	782.68	Upgrade
Buildings	-	2,287	2,304	2,212	1,721	1,658	Upgrade
Machinery	-	9,871	9,904	9,754	7,979	7,789	Upgrade
Construction In Progress	-	1,483	385.67	282.53	1,713	605.38	Upgrade

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