NCL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	101.29	148.92	446.42	312.4	19.98
Cash & Short-Term Investments	101.29	148.92	446.42	312.4	19.98
Cash Growth	-31.98%	-66.64%	42.90%	1463.56%	-96.63%
Accounts Receivable	1,183	1,358	1,426	1,416	1,708
Other Receivables	-	168.65	242.04	183.91	202.02
Receivables	1,183	1,621	1,689	1,660	2,113
Inventory	1,481	2,481	1,770	1,496	1,289
Prepaid Expenses	-	13.94	13.87	17.13	13.04
Other Current Assets	924.97	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
Accounts Payable	628.7	1,515	896.27	848.48	661.07
Accrued Expenses	33.46	1,066	1,247	1,063	1,060
Short-Term Debt	-	274.39	-	-	372.07
Current Portion of Long-Term Debt	872.4	747.26	720.78	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
Other Current Liabilities	1,414	297.78	303.37	393.4	327.69
Total Current Liabilities	2,992	4,043	3,266	3,171	3,473
Long-Term Debt	2,101	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	-	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	108.38	225.34	86.23	48.63	30.92
Total Liabilities	6,341	7,766	6,899	7,364	7,297
Common Stock	452.33	452.33	452.33	452.33	452.33
Additional Paid-In Capital	-	2,122	2,122	2,122	2,122
Retained Earnings	-	5,990	5,896	5,100	4,809
Comprehensive Income & Other	8,950	18.04	20.28	24.09	24.39
Shareholders' Equity	9,402	8,582	8,491	7,699	7,408
Total Liabilities & Equity	15,743	16,348	15,390	15,062	14,705
Total Debt	3,003	3,201	2,915	3,755	4,040
Net Cash (Debt)	-2,901	-3,053	-2,469	-3,443	-4,020
Net Cash Per Share	-65.76	-67.49	-54.59	-76.11	-88.87
Filing Date Shares Outstanding	42.79	45.23	45.23	45.23	45.23
Total Common Shares Outstanding	42.79	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	189.74	187.72	170.20	163.78
Tangible Book Value	9,302	8,482	8,391	7,699	7,408
Tangible Book Value Per Share	217.37	187.52	185.50	170.20	163.78
Land	-	937.7	904.12	858.01	808.2
Buildings	-	2,287	2,304	2,212	1,721
Machinery	-	9,871	9,904	9,754	7,979
Construction In Progress	-	1,483	385.67	282.53	1,713