NBCC (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	57,393	50,537	49,959	54,840
Cash Growth	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
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
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	24,791	22,256	19,445	17,677
Minority Interest	1,982	1,922	1,867	1,799	1,701
Shareholders' Equity	32,155	26,712	24,123	21,244	19,379
Total Liabilities & Equity	162,738	136,410	127,051	128,789	134,406
Total Debt	2.58	4.03	6.32	4.53	4.57
Net Cash (Debt)	65,155	57,389	50,531	49,955	54,835
Net Cash Growth	13.53%	13.57%	1.15%	-8.90%	-1.54%
Net Cash Per Share	24.16	21.26	18.72	18.50	20.31
Filing Date Shares Outstanding	2,712	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	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	9.18	8.24	7.20	6.55
Tangible Book Value	30,166	24,788	22,253	19,444	17,676
Tangible Book Value Per Share	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.