NCC Bluewater Products Limited (BOM:519506)

NCC Bluewater Products 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	84.33	73.9	69.24	65.19	60.93
Cash & Short-Term Investments	110.16	84.33	73.9	69.24	65.19	60.93
Cash Growth	47.25%	14.10%	6.74%	6.21%	7.00%	7.22%
Other Receivables	-	0.15	0.32	-	-	0.04
Receivables	-	0.15	0.32	-	-	0.04
Other Current Assets	-	32.96	0.43	0.33	0.26	0.69
Total Current Assets	-	117.44	74.65	69.56	65.45	61.65
Long-Term Deferred Tax Assets	-	-	4.13	4.74	5.21	5.67
Other Long-Term Assets	-	1.9	4.9	4.9	4.9	4.9
Total Assets	-	119.34	83.68	79.21	75.56	72.22
Accrued Expenses	-	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	0.45	0.38	0.26	0.24	0.13
Other Current Liabilities	-	1.08	0.46	0.48	0.24	0.2
Total Current Liabilities	-	1.56	0.88	0.77	0.52	0.37
Pension & Post-Retirement Benefits	-	0.24	0.23	0.22	0.21	0.21
Total Liabilities	-	1.79	1.1	1	0.73	0.57
Common Stock	-	77.5	77.5	77.5	77.5	77.5
Retained Earnings	-	37.55	2.58	-1.79	-5.17	-8.35
Comprehensive Income & Other	-	2.5	2.5	2.5	2.5	2.5
Shareholders' Equity	123.25	117.55	82.58	78.21	74.83	71.65
Total Liabilities & Equity	-	119.34	83.68	79.21	75.56	72.22
Net Cash (Debt)	110.16	84.33	73.9	69.24	65.19	60.93
Net Cash Growth	47.25%	14.10%	6.74%	6.21%	7.00%	7.22%
Net Cash Per Share	14.21	10.88	9.54	8.93	8.41	7.86
Filing Date Shares Outstanding	7.76	7.75	7.75	7.75	7.75	7.75
Total Common Shares Outstanding	7.76	7.75	7.75	7.75	7.75	7.75
Working Capital	-	115.88	73.78	68.79	64.93	61.29
Book Value Per Share	15.97	15.17	10.66	10.09	9.66	9.25
Tangible Book Value	123.25	117.55	82.58	78.21	74.83	71.65
Tangible Book Value Per Share	15.97	15.17	10.66	10.09	9.66	9.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.