NBCC (India) Limited (BOM:534309)

NBCC (India) 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	54,964	62,974	54,455	47,139	42,224	44,356
Short-Term Investments	-	491.61	475.04	834.05	7,716	10,484
Trading Asset Securities	-	-	2,462	2,564	19.4	-
Cash & Short-Term Investments	54,964	63,465	57,393	50,537	49,959	54,840
Cash Growth	8.78%	10.58%	13.56%	1.16%	-8.90%	-1.54%
Accounts Receivable	52,120	52,995	33,589	32,751	24,926	25,653
Other Receivables	-	223.57	21.91	22.02	225.23	298.08
Receivables	52,120	53,219	33,611	32,773	25,151	25,951
Inventory	11,751	11,941	9,740	12,021	14,077	15,157
Prepaid Expenses	-	24.39	46.86	60.2	60.61	112.34
Other Current Assets	25,361	23,615	23,099	21,650	18,364	19,769
Total Current Assets	144,195	152,265	123,889	117,042	107,612	115,830
Property, Plant & Equipment	6,359	6,332	1,728	1,805	1,695	1,598
Long-Term Investments	194.36	740.69	540.24	1,670	2,561	306.97
Other Intangible Assets	4.9	6.74	2.96	3.22	1.08	1.7
Long-Term Deferred Tax Assets	2,075	2,221	2,580	3,120	3,346	3,332
Other Long-Term Assets	2,614	1,172	4,696	3,411	13,574	13,338
Total Assets	155,444	162,738	133,437	127,051	128,789	134,406

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	57,554	63,552	46,114	-	34,972	32,687
Accrued Expenses	-	4,397	3,665	5,420	3,718	1,075
Current Portion of Leases	2.03	1.59	2.34	3.16	1.92	1.97
Current Income Taxes Payable	175.99	550.39	72.67	24.86	-	1,841
Current Unearned Revenue	-	3,280	4,099	5,518	5,892	6,783
Other Current Liabilities	60,975	57,608	51,080	89,176	60,428	68,197
Total Current Liabilities	118,708	129,389	105,033	100,142	105,010	110,585
Long-Term Leases	3.57	0.99	1.69	3.17	2.61	2.6
Pension & Post-Retirement Benefits	-	2.21	-	1,065	843.39	819.32
Other Long-Term Liabilities	2,655	1,190	1,690	1,718	1,689	3,621
Total Liabilities	121,366	130,583	106,724	102,928	107,545	115,027

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	2,700	2,700	2,700	1,800	1,800	1,800
Retained Earnings	-	26,541	22,058	20,128	17,085	15,284
Comprehensive Income & Other	29,452	932.05	32.19	327.8	560.18	592.87
Total Common Equity	32,152	30,173	24,791	22,256	19,445	17,677
Minority Interest	1,926	1,982	1,922	1,867	1,799	1,701
Shareholders' Equity	34,078	32,155	26,712	24,123	21,244	19,379
Total Liabilities & Equity	155,444	162,738	133,437	127,051	128,789	134,406

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	5.6	2.58	4.03	6.32	4.53	4.57
Net Cash (Debt)	54,959	63,463	57,389	50,531	49,955	54,835
Net Cash Growth	8.78%	10.58%	13.57%	1.15%	-8.90%	-1.54%
Net Cash Per Share	20.35	23.50	21.26	18.72	18.50	20.31
Filing Date Shares Outstanding	2,716	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,716	2,700	2,700	2,700	2,700	2,700
Working Capital	25,488	22,875	18,857	16,900	2,602	5,245
Book Value Per Share	11.84	11.18	9.18	8.24	7.20	6.55
Tangible Book Value	32,147	30,166	24,788	22,253	19,444	17,676
Tangible Book Value Per Share	11.84	11.17	9.18	8.24	7.20	6.55
Land	-	4,706	1,241	1,143	1,021	969.75
Buildings	-	-	-	-	80.59	80.59
Machinery	-	473.25	493.97	458.88	427.25	404.14
Construction In Progress	-	377.98	44.18	121.55	44.19	21.17
Order Backlog	-	1,278,200	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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