ntc industries limited (BOM:526723)

ntc industries limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	7.26	27.37	13.27	66.56	6.99
Cash & Short-Term Investments	102.87	7.26	27.37	13.27	66.56	6.99
Cash Growth	746.18%	-73.49%	106.19%	-80.06%	852.34%	130.84%
Accounts Receivable	-	78.16	51.91	62.65	75.19	37.17
Other Receivables	-	0.86	0.86	-	0.3	1.01
Receivables	-	79.02	530.86	507.7	426.51	342.24
Inventory	-	64.47	70.25	44.06	79.08	31.58
Prepaid Expenses	-	0.76	0.83	0.66	-	-
Other Current Assets	-	41.6	75.48	86.2	68.73	83.41
Total Current Assets	-	193.1	704.78	651.89	640.87	464.22
Property, Plant & Equipment	-	100.78	143.47	311.64	325.56	313.89
Long-Term Investments	-	162.88	47.25	43.34	21.42	23.75
Other Intangible Assets	-	0.06	0.09	0.08	0.1	-
Long-Term Deferred Tax Assets	-	-	0.42	4.46	6.72	9.29
Other Long-Term Assets	-	1,236	237.79	35.67	35.92	29.9
Total Assets	-	1,693	1,134	1,047	1,031	841.05
Accounts Payable	-	34.33	18.73	17.12	74.7	29.84
Accrued Expenses	-	20.18	14.34	12.15	13.9	13.97
Short-Term Debt	-	462.85	45.25	37.75	24.59	24.75
Current Portion of Long-Term Debt	-	0.24	0.22	0.11	0.24	0.21
Current Income Taxes Payable	-	6.66	12.12	9.06	17.15	-
Current Unearned Revenue	-	84.57	44.55	38.24	61.09	18.03
Other Current Liabilities	-	15.34	59.17	56.79	83.15	107.82
Total Current Liabilities	-	624.17	194.38	171.21	274.83	194.62
Long-Term Debt	-	0.25	20.48	20	20	45.09
Long-Term Deferred Tax Liabilities	-	15.88	-	-	-	-
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	-	667.18	245.4	221.31	321.68	272.8
Common Stock	-	119.44	119.44	119.44	119.44	107.5
Additional Paid-In Capital	-	48.66	48.66	48.66	48.66	-
Retained Earnings	-	687.11	636.51	573.27	483.15	402.78
Comprehensive Income & Other	-	170.9	83.78	84.4	57.66	57.97
Shareholders' Equity	1,438	1,026	888.38	825.76	708.9	568.25
Total Liabilities & Equity	-	1,693	1,134	1,047	1,031	841.05
Total Debt	783.05	463.34	65.96	57.86	44.83	70.04
Net Cash (Debt)	-680.18	-456.08	-38.59	-44.59	21.73	-63.05
Net Cash Per Share	-54.93	-38.19	-3.23	-3.73	2.02	-5.87
Filing Date Shares Outstanding	13.46	11.94	11.94	11.94	11.94	10.75
Total Common Shares Outstanding	13.46	11.94	11.94	11.94	11.94	10.75
Working Capital	-	-431.07	510.4	480.67	366.04	269.6
Book Value Per Share	120.72	85.91	74.38	69.14	59.35	52.86
Tangible Book Value	1,438	1,026	888.3	825.69	708.81	568.25
Tangible Book Value Per Share	120.72	85.91	74.37	69.13	59.34	52.86
Land	-	10.57	10.57	60.97	60.97	60.97
Buildings	-	43.98	39.95	307.77	307.77	309.61
Machinery	-	173.19	178.01	155.12	126.24	122.57
Construction In Progress	-	10.55	58.88	22.54	44.97	16.43

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