North Eastern Carrying Corporation Limited (BOM:534615)
India · Delayed Price · Currency is INR 20.88
+0.42 (2.05%)
At close: Sep 1, 2025
BOM:534615 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 155.04 | 212.47 | 81.46 | 76.65 | 55.3 | Upgrade |
Cash & Short-Term Investments | 155.04 | 155.04 | 212.47 | 81.46 | 76.65 | 55.3 | Upgrade |
Cash Growth | -27.03% | -27.03% | 160.84% | 6.27% | 38.59% | -1.13% | Upgrade |
Accounts Receivable | - | 1,247 | 1,199 | 1,154 | 1,059 | 1,043 | Upgrade |
Other Receivables | - | - | - | 44.12 | 47.37 | - | Upgrade |
Receivables | - | 3,080 | 2,735 | 1,198 | 1,106 | 1,733 | Upgrade |
Prepaid Expenses | - | - | - | 2.54 | 1.8 | - | Upgrade |
Other Current Assets | - | - | - | 982.95 | 825.76 | 0 | Upgrade |
Total Current Assets | - | 3,235 | 2,948 | 2,265 | 2,010 | 1,789 | Upgrade |
Property, Plant & Equipment | - | 98.49 | 98.95 | 99.37 | 86.72 | 90.24 | Upgrade |
Long-Term Investments | - | 52.46 | 49.98 | - | - | - | Upgrade |
Goodwill | - | 26.69 | 32.03 | 37.36 | 42.7 | 48.04 | Upgrade |
Long-Term Deferred Tax Assets | - | 10.4 | 8.76 | 3.34 | 10.99 | 7.73 | Upgrade |
Other Long-Term Assets | - | - | - | 29.38 | 28.11 | 0.01 | Upgrade |
Total Assets | - | 3,449 | 3,168 | 2,434 | 2,179 | 1,964 | Upgrade |
Accounts Payable | - | 56.93 | 30.24 | 29.25 | 35.26 | 39.84 | Upgrade |
Accrued Expenses | - | 49.89 | 44.06 | 91.13 | 90.25 | 106.81 | Upgrade |
Short-Term Debt | - | - | - | 958.7 | 968.65 | 807.39 | Upgrade |
Current Portion of Long-Term Debt | - | 1,017 | 929.9 | 147.36 | 12.41 | 38.35 | Upgrade |
Current Income Taxes Payable | - | - | - | 46.27 | 24.87 | 4.55 | Upgrade |
Other Current Liabilities | - | 73 | 99.82 | 5.37 | 3.93 | 3.84 | Upgrade |
Total Current Liabilities | - | 1,197 | 1,104 | 1,278 | 1,135 | 1,001 | Upgrade |
Long-Term Debt | - | 38.13 | 101.53 | 84.14 | 28.31 | 15.94 | Upgrade |
Other Long-Term Liabilities | - | 23.39 | 23.08 | 23.22 | 25.65 | - | Upgrade |
Total Liabilities | - | 1,258 | 1,229 | 1,385 | 1,189 | 1,017 | Upgrade |
Common Stock | - | 1,000 | 953.03 | 501.97 | 501.97 | 501.97 | Upgrade |
Retained Earnings | - | - | - | 546.63 | 487.39 | 445.23 | Upgrade |
Comprehensive Income & Other | - | 1,191 | 986.58 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 2,191 | 2,191 | 1,940 | 1,049 | 989.36 | 947.2 | Upgrade |
Total Liabilities & Equity | - | 3,449 | 3,168 | 2,434 | 2,179 | 1,964 | Upgrade |
Total Debt | 1,055 | 1,055 | 1,031 | 1,190 | 1,009 | 861.68 | Upgrade |
Net Cash (Debt) | -900.07 | -900.07 | -818.96 | -1,109 | -932.72 | -806.38 | Upgrade |
Net Cash Per Share | -8.99 | -9.04 | -8.58 | -22.09 | -18.62 | -15.79 | Upgrade |
Filing Date Shares Outstanding | 98.91 | 97.78 | 95.45 | 50.2 | 50.2 | 50.2 | Upgrade |
Total Common Shares Outstanding | 98.91 | 97.78 | 95.45 | 50.2 | 50.2 | 50.2 | Upgrade |
Working Capital | - | 2,038 | 1,844 | 986.51 | 874.81 | 787.97 | Upgrade |
Book Value Per Share | 22.40 | 22.40 | 20.32 | 20.89 | 19.71 | 18.87 | Upgrade |
Tangible Book Value | 2,164 | 2,164 | 1,908 | 1,011 | 946.66 | 899.17 | Upgrade |
Tangible Book Value Per Share | 22.13 | 22.13 | 19.99 | 20.15 | 18.86 | 17.91 | Upgrade |
Land | - | - | - | 3.32 | 3.32 | 3.32 | Upgrade |
Buildings | - | - | - | 26.79 | 26.79 | 27.21 | Upgrade |
Machinery | - | - | - | 283.24 | 252.18 | 238.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.