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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	95.79	155.04	212.47	81.46	76.65
Cash & Short-Term Investments	95.79	95.79	155.04	212.47	81.46	76.65
Cash Growth	-38.22%	-38.22%	-27.03%	160.84%	6.27%	38.59%
Accounts Receivable	-	1,301	1,247	1,199	1,154	1,059
Other Receivables	-	-	-	82.57	44.12	47.37
Receivables	-	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	-	3,376	3,235	2,948	2,265	2,010
Property, Plant & Equipment	-	216.36	98.49	98.95	99.37	86.72
Long-Term Investments	-	89.98	52.46	49.98	-	-
Goodwill	-	21.35	26.69	32.03	37.36	42.7
Long-Term Deferred Tax Assets	-	2.73	10.4	8.76	3.34	10.99
Other Long-Term Assets	-	-	-	30.93	29.38	28.11
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	44.08	56.93	30.24	29.25	35.26
Accrued Expenses	-	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	-	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	-	3.52	4.38	5.53	5.37	3.93
Total Current Liabilities	-	1,294	1,197	1,104	1,278	1,135
Long-Term Debt	-	140.89	38.13	101.53	84.14	28.31
Other Long-Term Liabilities	-	18.87	23.39	23.08	23.22	25.65
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	0	0	0	0	0
Shareholders' Equity	2,270	2,270	2,191	1,940	1,049	989.36
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,244	1,244	1,055	1,031	1,190	1,009
Net Cash (Debt)	-1,148	-1,148	-900.07	-818.96	-1,109	-932.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.19	-11.55	-9.04	-8.58	-22.09	-18.62
Filing Date Shares Outstanding	111.77	104.5	100	95.45	50.2	50.2
Total Common Shares Outstanding	111.77	100	100	95.45	50.2	50.2
Working Capital	-	2,082	2,038	1,844	986.51	874.81
Book Value Per Share	25.94	22.70	21.91	20.32	20.89	19.71
Tangible Book Value	2,249	2,249	2,164	1,908	1,011	946.66
Tangible Book Value Per Share	25.69	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: 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 25, 2026

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