ntc industries limited (BOM:526723)

Alteryx Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.1	7.26	27.37	13.27	66.56
Cash & Short-Term Investments	15.1	7.26	27.37	13.27	66.56
Cash Growth	108.12%	-73.49%	106.19%	-80.06%	852.34%
Accounts Receivable	117.25	78.16	51.91	62.65	75.19
Other Receivables	-	0.86	0.86	-	0.3
Receivables	679.44	79.02	530.86	507.7	426.51
Inventory	87.89	64.47	70.25	44.06	79.08
Prepaid Expenses	-	0.76	0.83	0.66	-
Other Current Assets	95.92	41.6	75.48	86.2	68.73
Total Current Assets	878.35	193.1	704.78	651.89	640.87
Property, Plant & Equipment	96.31	100.78	143.47	311.64	325.56
Long-Term Investments	1,081	162.88	47.25	43.34	21.42
Other Intangible Assets	0.03	0.06	0.09	0.08	0.1
Long-Term Deferred Tax Assets	-	-	0.42	4.46	6.72
Other Long-Term Assets	1,230	1,236	237.79	35.67	35.92
Total Assets	3,286	1,693	1,134	1,047	1,031
Accounts Payable	74.19	34.33	18.73	17.12	74.7
Accrued Expenses	-	20.18	14.34	12.15	13.9
Short-Term Debt	-	462.85	45.25	37.75	24.59
Current Portion of Long-Term Debt	32.44	0.24	0.22	0.11	0.24
Current Income Taxes Payable	15.83	6.66	12.12	9.06	17.15
Current Unearned Revenue	-	84.57	44.55	38.24	61.09
Other Current Liabilities	185.47	15.34	59.17	56.79	83.15
Total Current Liabilities	307.92	624.17	194.38	171.21	274.83
Long-Term Debt	738.4	0.25	20.48	20	20
Long-Term Deferred Tax Liabilities	118.46	15.88	-	-	-
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	1,184	667.18	245.4	221.31	321.68
Common Stock	145.19	119.44	119.44	119.44	119.44
Additional Paid-In Capital	-	48.66	48.66	48.66	48.66
Retained Earnings	-	687.11	636.51	573.27	483.15
Comprehensive Income & Other	1,957	170.9	83.78	84.4	57.66
Shareholders' Equity	2,102	1,026	888.38	825.76	708.9
Total Liabilities & Equity	3,286	1,693	1,134	1,047	1,031
Total Debt	770.84	463.34	65.96	57.86	44.83
Net Cash (Debt)	-755.74	-456.08	-38.59	-44.59	21.73
Net Cash Per Share	-58.43	-38.19	-3.23	-3.73	2.02
Filing Date Shares Outstanding	15.97	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	15.97	11.94	11.94	11.94	11.94
Working Capital	570.43	-431.07	510.4	480.67	366.04
Book Value Per Share	131.65	85.91	74.38	69.14	59.35
Tangible Book Value	2,102	1,026	888.3	825.69	708.81
Tangible Book Value Per Share	131.65	85.91	74.37	69.13	59.34
Land	-	10.57	10.57	60.97	60.97
Buildings	-	43.98	39.95	307.77	307.77
Machinery	-	173.19	178.01	155.12	126.24
Construction In Progress	-	10.55	58.88	22.54	44.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.