ntc industries limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	117.25	78.16	51.91	62.65	75.19
Other Receivables	-	9.45	42.73	0.86	-	0.3
Receivables	-	688.89	120.9	530.86	507.7	426.51
Inventory	-	87.89	64.47	70.25	44.06	79.08
Prepaid Expenses	-	-	-	0.83	0.66	-
Other Current Assets	-	86.47	0.48	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	-	-	-	14.34	12.15	13.9
Short-Term Debt	-	-	-	45.25	37.75	24.59
Current Portion of Long-Term Debt	-	32.44	463.09	0.22	0.11	0.24
Current Income Taxes Payable	-	15.83	6.66	12.12	9.06	17.15
Current Unearned Revenue	-	-	-	44.55	38.24	61.09
Other Current Liabilities	-	185.47	120.09	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
Pension & Post-Retirement Benefits	-	-	-	30.54	30.09	26.85
Long-Term Deferred Tax Liabilities	-	118.46	15.88	-	-	-
Other Long-Term Liabilities	-	19.23	26.88	-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	-	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	-	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	-	3,286	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	-50.42	-58.45	-38.19	-3.23	-3.73	2.02
Filing Date Shares Outstanding	14.54	14.52	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	14.54	14.52	11.94	11.94	11.94	11.94
Working Capital	-	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.