ntc industries limited (BOM:526723)

ntc industries limited 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.43	15.1	7.26	27.37	13.27	66.56
Cash & Short-Term Investments	25.43	15.1	7.26	27.37	13.27	66.56
Cash Growth	-75.28%	108.12%	-73.49%	106.19%	-80.06%	852.34%
Accounts Receivable	144.18	117.25	78.16	51.91	62.65	75.19
Other Receivables	12.98	9.45	42.73	0.86	-	0.3
Receivables	802.27	688.89	120.9	530.86	507.7	426.51
Inventory	115.15	87.89	64.47	70.25	44.06	79.08
Prepaid Expenses	-	-	-	0.83	0.66	-
Other Current Assets	60.67	86.47	0.48	75.48	86.2	68.73
Total Current Assets	1,004	878.35	193.1	704.78	651.89	640.87
Property, Plant & Equipment	97.28	96.31	100.78	143.47	311.64	325.56
Long-Term Investments	1,099	1,081	162.88	47.25	43.34	21.42
Other Intangible Assets	0.02	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	1,221	1,230	1,236	237.79	35.67	35.92
Total Assets	3,420	3,286	1,693	1,134	1,047	1,031
Accounts Payable	105.07	74.19	34.33	18.73	17.12	74.7
Accrued Expenses	-	-	-	14.34	12.15	13.9
Short-Term Debt	-	-	-	45.25	37.75	24.59
Current Portion of Long-Term Debt	31.83	32.44	463.09	0.22	0.11	0.24
Current Income Taxes Payable	35.55	15.83	6.66	12.12	9.06	17.15
Current Unearned Revenue	-	-	-	44.55	38.24	61.09
Other Current Liabilities	180.36	185.47	120.09	59.17	56.79	83.15
Total Current Liabilities	352.81	307.92	624.17	194.38	171.21	274.83
Long-Term Debt	722.54	738.4	0.25	20.48	20	20
Pension & Post-Retirement Benefits	-	-	-	30.54	30.09	26.85
Long-Term Deferred Tax Liabilities	121.06	118.46	15.88	-	-	-
Other Long-Term Liabilities	19.64	19.23	26.88	-0	-	-
Total Liabilities	1,216	1,184	667.18	245.4	221.31	321.68
Common Stock	145.19	145.19	119.44	119.44	119.44	119.44
Additional Paid-In Capital	-	409.16	48.66	48.66	48.66	48.66
Retained Earnings	-	800.8	687.11	636.51	573.27	483.15
Comprehensive Income & Other	2,059	746.66	170.9	83.78	84.4	57.66
Shareholders' Equity	2,204	2,102	1,026	888.38	825.76	708.9
Total Liabilities & Equity	3,420	3,286	1,693	1,134	1,047	1,031
Total Debt	754.37	770.84	463.34	65.96	57.86	44.83
Net Cash (Debt)	-728.94	-755.74	-456.08	-38.59	-44.59	21.73
Net Cash Per Share	-63.26	-58.45	-38.19	-3.23	-3.73	2.02
Filing Date Shares Outstanding	20.65	14.52	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	20.65	14.52	11.94	11.94	11.94	11.94
Working Capital	650.72	570.43	-431.07	510.4	480.67	366.04
Book Value Per Share	106.73	144.76	85.91	74.38	69.14	59.35
Tangible Book Value	2,204	2,102	1,026	888.3	825.69	708.81
Tangible Book Value Per Share	106.73	144.76	85.91	74.37	69.13	59.34
Land	-	-	-	10.57	60.97	60.97
Buildings	-	-	-	39.95	307.77	307.77
Machinery	-	-	-	178.01	155.12	126.24
Construction In Progress	-	-	-	58.88	22.54	44.97

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