NLC India Limited (BOM:513683)

NLC India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,197	5,649	774.8	1,394	1,573
Short-Term Investments	-	-	0.6	50	-	-
Accounts Receivable	-	31,415	51,737	72,572	49,927	86,921
Other Receivables	-	-	3,872	2,125	672.5	593.7
Inventory	-	19,127	14,836	11,825	12,014	16,286
Prepaid Expenses	-	-	1,170	1,043	1,141	1,723
Restricted Cash	-	-	84.7	58.5	18.8	-
Loans Receivable Current	-	200.3	218.5	60.2	268.2	302.9
Other Current Assets	-	26,709	15,693	9,293	10,514	18,397
Total Current Assets	-	80,648	93,260	97,801	75,951	125,797
Property, Plant & Equipment	-	457,838	408,887	385,150	375,936	371,716
Regulatory Assets	-	4,696	18,011	17,947	26,755	22,461
Other Intangible Assets	-	2,126	2,287	1,795	1,898	1,471
Long-Term Investments	-	80.8	78.4	75.9	66.2	135.9
Long-Term Loans Receivable	-	92.2	155.8	349.5	231.9	301.7
Long-Term Deferred Charges	-	-	-	-	1,136	1,017
Long-Term Accounts Receivable	-	718.1	2,749	4,654	-	-
Other Long-Term Assets	-	32,315	23,990	22,904	15,880	10,020
Total Assets	-	578,514	549,418	530,677	497,854	532,919
Accounts Payable	-	18,980	15,177	9,509	15,180	18,957
Accrued Expenses	-	-	11,571	9,444	11,064	10,712
Short-Term Debt	-	-	17,475	22,813	15,924	62,832
Current Portion of Long-Term Debt	-	39,010	14,063	15,262	16,208	20,126
Current Unearned Revenue	-	-	39.5	37.8	46.2	48.1
Current Portion of Leases	-	21.2	23.2	24.2	-	-
Other Current Liabilities	-	49,062	22,138	13,676	4,072	8,184
Total Current Liabilities	-	107,073	80,486	70,766	62,493	120,858
Long-Term Debt	-	184,911	192,257	184,982	188,453	189,344
Long-Term Leases	-	343.5	337.2	250	277	41
Long-Term Unearned Revenue	-	-	1,337	1,180	1,237	1,190
Long-Term Deferred Tax Liabilities	-	40,284	37,904	33,814	30,543	27,379
Other Long-Term Liabilities	-	26,454	43,435	63,429	51,109	40,289
Total Liabilities	-	359,066	355,756	354,420	334,111	379,102
Common Stock	-	13,866	13,866	13,866	13,866	13,866
Retained Earnings	-	149,381	145,485	131,816	122,063	115,350
Comprehensive Income & Other	-	23,982	5,959	6,006	5,963	5,632
Total Common Equity	187,230	187,230	165,311	151,688	141,892	134,848
Minority Interest	-	32,218	28,352	24,568	21,851	18,968
Shareholders' Equity	219,447	219,447	193,662	176,257	163,743	153,817
Total Liabilities & Equity	-	578,514	549,418	530,677	497,854	532,919
Total Debt	224,286	224,286	224,155	223,331	220,861	272,343
Net Cash (Debt)	-221,089	-221,089	-218,506	-222,507	-219,467	-270,769
Net Cash Per Share	-166.59	-165.06	-157.58	-160.46	-158.27	-195.27
Filing Date Shares Outstanding	1,318	1,426	1,387	1,387	1,387	1,387
Total Common Shares Outstanding	1,318	1,426	1,387	1,387	1,387	1,387
Working Capital	-	-26,425	12,775	27,035	13,458	4,939
Book Value Per Share	131.30	131.30	119.22	109.39	102.33	97.25
Tangible Book Value	185,104	185,104	163,024	149,893	139,994	133,377
Tangible Book Value Per Share	129.81	129.81	117.57	108.10	100.96	96.19
Land	-	-	21,487	19,225	17,394	16,294
Buildings	-	-	8,931	8,734	8,565	8,190
Machinery	-	-	309,325	304,456	304,904	299,120
Construction In Progress	-	-	177,265	146,363	129,086	114,949

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.