NCC Bluewater Products Limited (BOM:519506)
India · Delayed Price · Currency is INR 18.50
+0.80 (4.52%)
At close: Aug 21, 2026
NCC Bluewater Products 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 | - | 109.1 | 84.33 | 73.9 | 69.24 | 65.19 |
Cash & Short-Term Investments | 109.1 | 109.1 | 84.33 | 73.9 | 69.24 | 65.19 |
Cash Growth | 29.38% | 29.38% | 14.10% | 6.74% | 6.21% | 7.00% |
Other Receivables | - | - | 0.15 | 0.32 | - | - |
Receivables | - | - | 0.15 | 0.32 | - | - |
Other Current Assets | - | 37.37 | 32.96 | 0.43 | 0.33 | 0.26 |
Total Current Assets | - | 146.46 | 117.44 | 74.65 | 69.56 | 65.45 |
Long-Term Deferred Tax Assets | - | - | - | 4.13 | 4.74 | 5.21 |
Other Long-Term Assets | - | 0.16 | 1.9 | 4.9 | 4.9 | 4.9 |
Total Assets | - | 146.63 | 119.34 | 83.68 | 79.21 | 75.56 |
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 |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | - | 0.53 | 0.45 | 0.38 | 0.26 | 0.24 |
Other Current Liabilities | - | 0.03 | 1.08 | 0.46 | 0.48 | 0.24 |
Total Current Liabilities | - | 0.56 | 1.56 | 0.88 | 0.77 | 0.52 |
Pension & Post-Retirement Benefits | - | - | 0.24 | 0.23 | 0.22 | 0.21 |
Total Liabilities | - | 0.56 | 1.79 | 1.1 | 1 | 0.73 |
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 | - | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 |
Retained Earnings | - | - | 37.55 | 2.58 | -1.79 | -5.17 |
Comprehensive Income & Other | - | 68.56 | 2.5 | 2.5 | 2.5 | 2.5 |
Shareholders' Equity | 146.06 | 146.06 | 117.55 | 82.58 | 78.21 | 74.83 |
Total Liabilities & Equity | - | 146.63 | 119.34 | 83.68 | 79.21 | 75.56 |
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 |
Net Cash (Debt) | 109.1 | 109.1 | 84.33 | 73.9 | 69.24 | 65.19 |
Net Cash Growth | 29.38% | 29.38% | 14.10% | 6.74% | 6.21% | 7.00% |
Net Cash Per Share | 14.07 | 14.08 | 10.88 | 9.54 | 8.93 | 8.41 |
Filing Date Shares Outstanding | 7.68 | 7.83 | 7.75 | 7.75 | 7.75 | 7.75 |
Total Common Shares Outstanding | 7.68 | 7.83 | 7.75 | 7.75 | 7.75 | 7.75 |
Working Capital | - | 145.9 | 115.88 | 73.78 | 68.79 | 64.93 |
Book Value Per Share | 18.65 | 18.65 | 15.17 | 10.66 | 10.09 | 9.66 |
Tangible Book Value | 146.06 | 146.06 | 117.55 | 82.58 | 78.21 | 74.83 |
Tangible Book Value Per Share | 18.65 | 18.65 | 15.17 | 10.66 | 10.09 | 9.66 |