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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	45,039	42,224	44,356	42,626	37,074
Short-Term Investments	-	5,943	7,716	10,484	13,074	13,390
Trading Asset Securities	-	2,564	19.4	-	-	-
Cash & Short-Term Investments	54,473	53,546	49,959	54,840	55,701	50,464
Cash Growth	10.71%	7.18%	-8.90%	-1.55%	10.38%	100.81%
Accounts Receivable	-	32,751	24,926	25,653	24,603	20,261
Other Receivables	-	305.48	225.23	298.08	473.4	690.13
Receivables	-	33,057	25,151	25,951	25,076	20,951
Inventory	-	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	-	19,134	18,364	19,769	15,619	15,534
Total Current Assets	-	117,818	107,612	115,830	113,370	104,658
Property, Plant & Equipment	-	1,805	1,695	1,598	1,736	1,636
Long-Term Investments	-	1,638	2,561	306.97	277.85	704.52
Other Intangible Assets	-	3.22	1.08	1.7	1.33	1.41
Long-Term Deferred Tax Assets	-	3,120	3,346	3,332	3,716	3,806
Other Long-Term Assets	-	3,411	13,574	13,338	14,631	14,267
Total Assets	-	127,795	128,789	134,406	133,732	125,073
Accounts Payable	-	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	-	3.16	1.92	1.97	2.12	3.67
Current Income Taxes Payable	-	3.5	-	1,841	1,991	1,327
Current Unearned Revenue	-	5,077	5,892	6,783	6,812	7,278
Other Current Liabilities	-	49,444	60,428	68,197	68,873	59,418
Total Current Liabilities	-	100,886	105,010	110,585	111,375	104,710
Long-Term Leases	-	3.17	2.61	2.6	3.02	1.8
Other Long-Term Liabilities	-	1,718	1,689	3,621	3,662	3,747
Total Liabilities	-	103,672	107,545	115,027	115,699	109,014
Common Stock	-	1,800	1,800	1,800	1,800	1,800
Retained Earnings	-	20,128	17,085	15,284	13,887	11,857
Comprensive Income & Other	-	327.8	560.18	592.87	743.89	845.09
Total Common Equity	22,256	22,256	19,445	17,677	16,431	14,502
Minority Interest	-	1,867	1,799	1,701	1,601	1,557
Shareholders' Equity	24,123	24,123	21,244	19,379	18,032	16,059
Total Liabilities & Equity	-	127,795	128,789	134,406	133,732	125,073
Total Debt	6.32	6.32	4.53	4.57	5.15	5.47
Net Cash (Debt)	54,467	53,539	49,955	54,835	55,696	50,458
Net Cash Growth	10.71%	7.18%	-8.90%	-1.54%	10.38%	100.79%
Net Cash Per Share	30.19	29.74	27.75	30.46	30.94	28.03
Filing Date Shares Outstanding	1,804	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,804	1,800	1,800	1,800	1,800	1,800
Working Capital	-	16,931	2,602	5,245	1,994	-51.97
Book Value Per Share	12.43	12.36	10.80	9.82	9.13	8.06
Tangible Book Value	22,253	22,253	19,444	17,676	16,430	14,501
Tangible Book Value Per Share	12.43	12.36	10.80	9.82	9.13	8.06
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.