NCL Industries Limited (BOM:502168)
India · Delayed Price · Currency is INR 178.00
+0.45 (0.25%)
At close: Sep 4, 2026
NCL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 33.1 | 148.92 | 446.42 | 312.4 | 19.98 |
Cash & Short-Term Investments | 101.29 | 33.1 | 148.92 | 446.42 | 312.4 | 19.98 |
Cash Growth | -53.03% | -77.77% | -66.64% | 42.90% | 1463.56% | -96.63% |
Accounts Receivable | - | 1,183 | 1,358 | 1,426 | 1,416 | 1,708 |
Other Receivables | - | 115.98 | 168.65 | 242.04 | 183.91 | 202.02 |
Receivables | - | 1,299 | 1,621 | 1,689 | 1,660 | 2,113 |
Inventory | - | 1,481 | 2,481 | 1,770 | 1,496 | 1,289 |
Prepaid Expenses | - | 11.52 | 13.94 | 13.87 | 17.13 | 13.04 |
Other Current Assets | - | 865.66 | 347.79 | 494.35 | 633.62 | 1,084 |
Total Current Assets | - | 3,690 | 4,613 | 4,414 | 4,119 | 4,519 |
Property, Plant & Equipment | - | 11,137 | 10,911 | 10,288 | 10,342 | 9,728 |
Long-Term Investments | - | - | 42.01 | 44.12 | 54.6 | 202.17 |
Goodwill | - | 100.45 | 100.45 | 100.45 | - | - |
Other Long-Term Assets | - | 815.2 | 681.84 | 543.11 | 545.97 | 255.46 |
Total Assets | - | 15,743 | 16,348 | 15,390 | 15,062 | 14,705 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 628.7 | 1,515 | 896.27 | 848.48 | 661.07 |
Accrued Expenses | - | 1,065 | 1,066 | 1,247 | 1,063 | 1,060 |
Short-Term Debt | - | 554.33 | 502.94 | 245.45 | - | 372.07 |
Current Portion of Long-Term Debt | - | 318.07 | 518.72 | 475.34 | 847.92 | 855.12 |
Current Portion of Leases | - | 7.08 | 12.79 | - | - | - |
Current Income Taxes Payable | - | 36.36 | 130.53 | 98.26 | 17.94 | 197.34 |
Current Unearned Revenue | - | 35 | - | - | - | - |
Other Current Liabilities | - | 347.51 | 297.78 | 303.37 | 393.4 | 327.69 |
Total Current Liabilities | - | 2,992 | 4,043 | 3,266 | 3,171 | 3,473 |
Long-Term Debt | - | 2,056 | 2,144 | 2,195 | 2,907 | 2,813 |
Long-Term Leases | - | 22.05 | 23.2 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 62.99 | 61.02 | 58.52 |
Pension & Post-Retirement Benefits | - | 22.71 | 19.97 | 20.86 | 25.29 | 3.96 |
Long-Term Deferred Tax Liabilities | - | 1,117 | 1,310 | 1,268 | 1,151 | 917.94 |
Other Long-Term Liabilities | - | 130.79 | 225.34 | 86.23 | 48.63 | 30.92 |
Total Liabilities | - | 6,341 | 7,766 | 6,899 | 7,364 | 7,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 6,785 | 5,990 | 5,896 | 5,100 | 4,809 |
Comprehensive Income & Other | - | 42.03 | 18.04 | 20.28 | 24.09 | 24.39 |
Shareholders' Equity | 9,402 | 9,402 | 8,582 | 8,491 | 7,699 | 7,408 |
Total Liabilities & Equity | - | 15,743 | 16,348 | 15,390 | 15,062 | 14,705 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,003 | 2,958 | 3,201 | 2,915 | 3,755 | 4,040 |
Net Cash (Debt) | -2,901 | -2,924 | -3,053 | -2,469 | -3,443 | -4,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.52 | -64.65 | -67.49 | -54.59 | -76.11 | -88.87 |
Filing Date Shares Outstanding | 45.27 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
Total Common Shares Outstanding | 45.27 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
Working Capital | - | 698.06 | 570.24 | 1,149 | 948.59 | 1,046 |
Book Value Per Share | 219.72 | 207.86 | 189.74 | 187.72 | 170.20 | 163.78 |
Tangible Book Value | 9,302 | 9,302 | 8,482 | 8,391 | 7,699 | 7,408 |
Tangible Book Value Per Share | 217.37 | 205.64 | 187.52 | 185.50 | 170.20 | 163.78 |
Land | - | 1,247 | 937.7 | 904.12 | 858.01 | 808.2 |
Buildings | - | 3,176 | 2,287 | 2,304 | 2,212 | 1,721 |
Machinery | - | 10,842 | 9,871 | 9,904 | 9,754 | 7,979 |
Construction In Progress | - | 22.86 | 1,483 | 385.67 | 282.53 | 1,713 |