North Eastern Carrying Corporation Limited (BOM:534615)

BOM:534615 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	91.51	95.79	155.04	212.47	81.46	76.65
Cash & Short-Term Investments	91.51	95.79	155.04	212.47	81.46	76.65
Cash Growth	-31.67%	-38.22%	-27.03%	160.84%	6.27%	38.59%
Accounts Receivable	1,350	1,301	1,247	1,199	1,154	1,059
Other Receivables	-	-	-	82.57	44.12	47.37
Receivables	3,285	3,280	3,080	1,281	1,198	1,106
Prepaid Expenses	-	-	-	3.14	2.54	1.8
Other Current Assets	-	-	-	1,451	982.95	825.76
Total Current Assets	3,377	3,376	3,235	2,948	2,265	2,010
Property, Plant & Equipment	203.52	216.36	98.49	98.95	99.37	86.72
Long-Term Investments	89.98	89.98	52.46	49.98	-	-
Goodwill	18.68	21.35	26.69	32.03	37.36	42.7
Long-Term Deferred Tax Assets	1.91	2.73	10.4	8.76	3.34	10.99
Other Long-Term Assets	0	-	-	30.93	29.38	28.11
Total Assets	3,719	3,723	3,449	3,168	2,434	2,179

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	58.06	44.08	56.93	30.24	29.25	35.26
Accrued Expenses	49.34	84.7	82.05	110.15	91.13	90.25
Short-Term Debt	-	1,067	1,006	895.56	958.7	968.65
Current Portion of Long-Term Debt	1,038	36.17	10.99	34.34	147.36	12.41
Current Income Taxes Payable	-	58.57	36.46	28.19	46.27	24.87
Other Current Liabilities	51.54	3.52	4.38	5.53	5.37	3.93
Total Current Liabilities	1,197	1,294	1,197	1,104	1,278	1,135
Long-Term Debt	122.5	140.89	38.13	101.53	84.14	28.31
Other Long-Term Liabilities	19.28	18.87	23.39	23.08	23.22	25.65
Total Liabilities	1,339	1,453	1,258	1,229	1,385	1,189

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	1,045	1,000	1,000	953.03	501.97	501.97
Additional Paid-In Capital	-	463.4	463.4	360.85	-	-
Retained Earnings	-	806.52	727.21	625.74	546.63	487.39
Comprehensive Income & Other	1,335	0	0	0	0	0
Shareholders' Equity	2,380	2,270	2,191	1,940	1,049	989.36
Total Liabilities & Equity	3,719	3,723	3,449	3,168	2,434	2,179

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	1,161	1,244	1,055	1,031	1,190	1,009
Net Cash (Debt)	-1,069	-1,148	-900.07	-818.96	-1,109	-932.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.40	-11.55	-9.04	-8.58	-22.09	-18.62
Filing Date Shares Outstanding	97.92	104.5	100	95.45	50.2	50.2
Total Common Shares Outstanding	97.92	100	100	95.45	50.2	50.2
Working Capital	2,180	2,082	2,038	1,844	986.51	874.81
Book Value Per Share	24.31	22.70	21.91	20.32	20.89	19.71
Tangible Book Value	2,361	2,249	2,164	1,908	1,011	946.66
Tangible Book Value Per Share	24.12	22.49	21.64	19.99	20.15	18.86
Land	-	33.96	5.49	3.49	3.32	3.32
Buildings	-	30.08	28.7	28.7	26.79	26.79
Machinery	-	408.64	267.15	301.08	283.24	252.18
Construction In Progress	-	-	42.53	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Oct 27, 2026

Data Sources Report a data error