ntc industries limited (BOM:526723)

ntc industries limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22.88	25.43	15.1	7.26	27.37	13.27
Cash & Short-Term Investments	22.88	25.43	15.1	7.26	27.37	13.27
Cash Growth	-10.01%	68.41%	108.12%	-73.49%	106.19%	-80.06%
Accounts Receivable	112.77	107.96	117.25	78.16	51.91	62.65
Other Receivables	7.22	12.88	1.39	42.73	0.86	-
Receivables	879.1	808.36	680.84	120.9	530.86	507.7
Inventory	142.63	105.11	95.62	64.47	70.25	44.06
Prepaid Expenses	-	1.31	0.67	-	0.83	0.66
Other Current Assets	90.82	62.29	79.59	0.48	75.48	86.2
Total Current Assets	1,135	1,002	871.81	193.1	704.78	651.89
Property, Plant & Equipment	124.33	102.69	96.31	100.78	143.47	311.64
Long-Term Investments	585.2	867.98	1,081	162.88	47.25	43.34
Other Intangible Assets	0.01	0.02	0.03	0.06	0.09	0.08
Long-Term Deferred Tax Assets	-	-	-	-	0.42	4.46
Other Long-Term Assets	1,223	1,227	1,236	1,236	237.79	35.67
Total Assets	3,068	3,200	3,286	1,693	1,134	1,047

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	86.81	89.43	74.19	34.33	18.73	17.12
Accrued Expenses	-	3.64	15.59	-	14.34	12.15
Short-Term Debt	59.54	36.81	32.01	-	45.25	37.75
Current Portion of Long-Term Debt	-	32.52	29.99	463.09	0.22	0.11
Current Income Taxes Payable	9.67	34.91	15.83	6.66	12.12	9.06
Current Unearned Revenue	-	49.62	80.95	-	44.55	38.24
Other Current Liabilities	198.01	54.31	59.37	120.09	59.17	56.79
Total Current Liabilities	354.03	301.23	307.92	624.17	194.38	171.21
Long-Term Debt	655.61	697.28	738.4	0.25	20.48	20
Pension & Post-Retirement Benefits	-	12.63	19.23	-	30.54	30.09
Long-Term Deferred Tax Liabilities	45.25	89.84	118.46	15.88	-	-
Other Long-Term Liabilities	13.83	-	0	26.88	-0	-
Total Liabilities	1,069	1,101	1,184	667.18	245.4	221.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	145.19	145.19	145.19	119.44	119.44	119.44
Additional Paid-In Capital	-	409.16	409.16	48.66	48.66	48.66
Retained Earnings	-	996.44	800.8	687.11	636.51	573.27
Comprehensive Income & Other	1,854	548.17	746.67	170.9	83.78	84.4
Shareholders' Equity	1,999	2,099	2,102	1,026	888.38	825.76
Total Liabilities & Equity	3,068	3,200	3,286	1,693	1,134	1,047

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	715.15	766.6	800.4	463.34	65.96	57.86
Net Cash (Debt)	-692.27	-741.18	-785.3	-456.08	-38.59	-44.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.66	-51.05	-60.73	-38.19	-3.23	-3.73
Filing Date Shares Outstanding	14.54	14.52	14.52	11.94	11.94	11.94
Total Common Shares Outstanding	14.54	14.52	14.52	11.94	11.94	11.94
Working Capital	781.42	701.27	563.89	-431.07	510.4	480.67
Book Value Per Share	137.49	144.57	144.76	85.91	74.38	69.14
Tangible Book Value	1,999	2,099	2,102	1,026	888.3	825.69
Tangible Book Value Per Share	137.49	144.56	144.76	85.91	74.37	69.13
Land	-	9.32	9.32	-	10.57	60.97
Buildings	-	43.98	43.98	-	39.95	307.77
Machinery	-	180.5	173.51	-	178.01	155.12
Construction In Progress	-	18.58	12.41	-	58.88	22.54

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error