ntc industries limited 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	25.43	15.1	7.26	27.37	13.27
Cash & Short-Term Investments	25.43	15.1	7.26	27.37	13.27
Cash Growth	68.41%	108.12%	-73.49%	106.19%	-80.06%
Accounts Receivable	107.96	117.25	78.16	51.91	62.65
Other Receivables	5.68	9.45	42.73	0.86	-
Receivables	801.16	688.89	120.9	530.86	507.7
Inventory	105.11	87.89	64.47	70.25	44.06
Prepaid Expenses	-	-	-	0.83	0.66
Other Current Assets	70.8	86.47	0.48	75.48	86.2
Total Current Assets	1,002	878.35	193.1	704.78	651.89
Property, Plant & Equipment	102.69	96.31	100.78	143.47	311.64
Long-Term Investments	867.98	1,081	162.88	47.25	43.34
Other Intangible Assets	0.02	0.03	0.06	0.09	0.08
Long-Term Deferred Tax Assets	-	-	-	0.42	4.46
Other Long-Term Assets	1,227	1,230	1,236	237.79	35.67
Total Assets	3,200	3,286	1,693	1,134	1,047
Accounts Payable	89.43	74.19	34.33	18.73	17.12
Accrued Expenses	-	-	-	14.34	12.15
Short-Term Debt	69.33	-	-	45.25	37.75
Current Portion of Long-Term Debt	-	32.44	463.09	0.22	0.11
Current Income Taxes Payable	34.91	15.83	6.66	12.12	9.06
Current Unearned Revenue	-	-	-	44.55	38.24
Other Current Liabilities	107.56	185.47	120.09	59.17	56.79
Total Current Liabilities	301.23	307.92	624.17	194.38	171.21
Long-Term Debt	697.28	738.4	0.25	20.48	20
Pension & Post-Retirement Benefits	-	-	-	30.54	30.09
Long-Term Deferred Tax Liabilities	89.84	118.46	15.88	-	-
Other Long-Term Liabilities	12.63	19.23	26.88	-0	-
Total Liabilities	1,101	1,184	667.18	245.4	221.31
Common Stock	145.19	145.19	119.44	119.44	119.44
Additional Paid-In Capital	-	409.16	48.66	48.66	48.66
Retained Earnings	-	800.8	687.11	636.51	573.27
Comprehensive Income & Other	1,954	746.66	170.9	83.78	84.4
Shareholders' Equity	2,099	2,102	1,026	888.38	825.76
Total Liabilities & Equity	3,200	3,286	1,693	1,134	1,047
Total Debt	766.6	770.84	463.34	65.96	57.86
Net Cash (Debt)	-741.18	-755.74	-456.08	-38.59	-44.59
Net Cash Per Share	-51.03	-58.45	-38.19	-3.23	-3.73
Filing Date Shares Outstanding	14.54	14.52	11.94	11.94	11.94
Total Common Shares Outstanding	14.54	14.52	11.94	11.94	11.94
Working Capital	701.27	570.43	-431.07	510.4	480.67
Book Value Per Share	144.39	144.76	85.91	74.38	69.14
Tangible Book Value	2,099	2,102	1,026	888.3	825.69
Tangible Book Value Per Share	144.39	144.76	85.91	74.37	69.13
Land	-	-	-	10.57	60.97
Buildings	-	-	-	39.95	307.77
Machinery	-	-	-	178.01	155.12
Construction In Progress	-	-	-	58.88	22.54