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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	65,157	54,455	47,139	42,224	44,356
Short-Term Investments	-	-	475.04	834.05	7,716	10,484
Trading Asset Securities	-	-	2,462	2,564	19.4	-
Cash & Short-Term Investments	65,157	65,157	57,393	50,537	49,959	54,840
Cash Growth	9.29%	13.53%	13.56%	1.16%	-8.90%	-1.54%
Accounts Receivable	-	50,918	33,589	32,751	24,926	25,653
Other Receivables	-	-	21.91	22.02	225.23	298.08
Receivables	-	50,918	33,611	32,773	25,151	25,951
Inventory	-	11,941	9,740	12,021	14,077	15,157
Prepaid Expenses	-	-	47.21	60.2	60.61	112.34
Other Current Assets	-	24,248	26,072	21,650	18,364	19,769
Total Current Assets	-	152,265	126,863	117,042	107,612	115,830
Property, Plant & Equipment	-	6,332	1,728	1,805	1,695	1,598
Long-Term Investments	-	194.14	540.24	1,670	2,561	306.97
Other Intangible Assets	-	6.74	2.96	3.22	1.08	1.7
Long-Term Deferred Tax Assets	-	2,221	2,580	3,120	3,346	3,332
Other Long-Term Assets	-	1,719	4,696	3,411	13,574	13,338
Total Assets	-	162,738	136,410	127,051	128,789	134,406

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	63,552	-	-	34,972	32,687
Accrued Expenses	-	-	6,639	5,420	3,718	1,075
Current Portion of Leases	-	1.59	2.34	3.16	1.92	1.97
Current Income Taxes Payable	-	550.39	72.67	24.86	-	1,841
Current Unearned Revenue	-	-	4,099	5,518	5,892	6,783
Other Current Liabilities	-	65,285	97,193	89,176	60,428	68,197
Total Current Liabilities	-	129,389	108,006	100,142	105,010	110,585
Long-Term Leases	-	0.99	1.69	3.17	2.61	2.6
Pension & Post-Retirement Benefits	-	-	-	1,065	843.39	819.32
Other Long-Term Liabilities	-	1,193	1,690	1,718	1,689	3,621
Total Liabilities	-	130,583	109,697	102,928	107,545	115,027

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,700	2,700	1,800	1,800	1,800
Retained Earnings	-	-	22,058	20,128	17,085	15,284
Comprehensive Income & Other	-	27,473	32.19	327.8	560.18	592.87
Total Common Equity	30,173	30,173	24,791	22,256	19,445	17,677
Minority Interest	-	1,982	1,922	1,867	1,799	1,701
Shareholders' Equity	32,155	32,155	26,712	24,123	21,244	19,379
Total Liabilities & Equity	-	162,738	136,410	127,051	128,789	134,406

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.58	2.58	4.03	6.32	4.53	4.57
Net Cash (Debt)	65,155	65,155	57,389	50,531	49,955	54,835
Net Cash Growth	9.29%	13.53%	13.57%	1.15%	-8.90%	-1.54%
Net Cash Per Share	24.12	24.16	21.26	18.72	18.50	20.31
Filing Date Shares Outstanding	2,716	2,712	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,716	2,712	2,700	2,700	2,700	2,700
Working Capital	-	22,875	18,857	16,900	2,602	5,245
Book Value Per Share	11.12	11.12	9.18	8.24	7.20	6.55
Tangible Book Value	30,166	30,166	24,788	22,253	19,444	17,676
Tangible Book Value Per Share	11.12	11.12	9.18	8.24	7.20	6.55
Land	-	-	1,241	1,143	1,021	969.75
Buildings	-	-	-	-	80.59	80.59
Machinery	-	-	493.97	458.88	427.25	404.14
Construction In Progress	-	-	44.18	121.55	44.19	21.17
Order Backlog	-	-	1,205,330	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error