NBCC (India) Limited (BOM: 534309)

NBCC (India) 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,078	45,039	42,224	44,356	42,626	37,074
Short-Term Investments	2,273	5,943	7,716	10,484	13,074	13,390
Trading Asset Securities	-	2,564	19.4	-	-	-
Cash & Short-Term Investments	50,352	53,546	49,959	54,840	55,701	50,464
Cash Growth	6.10%	7.18%	-8.90%	-1.55%	10.38%	100.81%
Accounts Receivable	27,641	32,751	24,926	25,653	24,603	20,261
Other Receivables	1,110	305.48	225.23	298.08	473.4	690.13
Receivables	28,752	33,057	25,151	25,951	25,076	20,951
Inventory	11,513	12,021	14,077	15,157	16,937	17,675
Prepaid Expenses	-	60.2	60.61	112.34	36.97	33.68
Other Current Assets	21,767	19,134	18,364	19,769	15,619	15,534
Total Current Assets	112,384	117,818	107,612	115,830	113,370	104,658
Property, Plant & Equipment	1,820	1,805	1,695	1,598	1,736	1,636
Long-Term Investments	194.29	1,638	2,561	306.97	277.85	704.52
Other Intangible Assets	3.9	3.22	1.08	1.7	1.33	1.41
Long-Term Deferred Tax Assets	2,663	3,120	3,346	3,332	3,716	3,806
Other Long-Term Assets	6,232	3,411	13,574	13,338	14,631	14,267
Total Assets	123,296	127,795	128,789	134,406	133,732	125,073
Accounts Payable	38,925	41,211	34,972	32,687	32,655	35,522
Accrued Expenses	-	5,148	3,718	1,075	1,043	1,160
Current Portion of Leases	2.22	3.16	1.92	1.97	2.12	3.67
Current Income Taxes Payable	16.17	3.5	-	1,841	1,991	1,327
Current Unearned Revenue	-	5,077	5,892	6,783	6,812	7,278
Other Current Liabilities	56,398	49,444	60,428	68,197	68,873	59,418
Total Current Liabilities	95,341	100,886	105,010	110,585	111,375	104,710
Long-Term Leases	1.91	3.17	2.61	2.6	3.02	1.8
Other Long-Term Liabilities	2,719	1,718	1,689	3,621	3,662	3,747
Total Liabilities	98,062	103,672	107,545	115,027	115,699	109,014
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Retained Earnings	-	20,128	17,085	15,284	13,887	11,857
Comprehensive Income & Other	21,585	327.8	560.18	592.87	743.89	845.09
Total Common Equity	23,385	22,256	19,445	17,677	16,431	14,502
Minority Interest	1,849	1,867	1,799	1,701	1,601	1,557
Shareholders' Equity	25,234	24,123	21,244	19,379	18,032	16,059
Total Liabilities & Equity	123,296	127,795	128,789	134,406	133,732	125,073
Total Debt	4.13	6.32	4.53	4.57	5.15	5.47
Net Cash (Debt)	50,347	53,539	49,955	54,835	55,696	50,458
Net Cash Growth	6.10%	7.18%	-8.90%	-1.54%	10.38%	100.79%
Net Cash Per Share	18.70	19.83	18.50	20.31	20.63	18.69
Filing Date Shares Outstanding	2,714	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,714	2,700	2,700	2,700	2,700	2,700
Working Capital	17,042	16,931	2,602	5,245	1,994	-51.97
Book Value Per Share	8.62	8.24	7.20	6.55	6.09	5.37
Tangible Book Value	23,381	22,253	19,444	17,676	16,430	14,501
Tangible Book Value Per Share	8.62	8.24	7.20	6.55	6.09	5.37
Land	-	1,062	1,021	969.75	991.13	992.99
Buildings	-	80.59	80.59	80.59	82.75	82.75
Machinery	-	458.88	427.25	404.14	349.81	363.85
Construction In Progress	-	121.55	44.19	21.17	158.3	1.68
Order Backlog	-	522,420	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.