NCC Bluewater Products 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	109.1	84.33	73.9	69.24	65.19
Cash & Short-Term Investments	109.1	84.33	73.9	69.24	65.19
Cash Growth	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
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
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	117.55	82.58	78.21	74.83
Total Liabilities & Equity	146.63	119.34	83.68	79.21	75.56
Net Cash (Debt)	109.1	84.33	73.9	69.24	65.19
Net Cash Growth	29.38%	14.10%	6.74%	6.21%	7.00%
Net Cash Per Share	14.08	10.88	9.54	8.93	8.41
Filing Date Shares Outstanding	7.83	7.75	7.75	7.75	7.75
Total Common Shares Outstanding	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	15.17	10.66	10.09	9.66
Tangible Book Value	146.06	117.55	82.58	78.21	74.83
Tangible Book Value Per Share	18.65	15.17	10.66	10.09	9.66