NBCC (India) 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	54,455	47,139	42,224	44,356	42,626
Short-Term Investments	-	475.04	834.05	7,716	10,484	13,074
Trading Asset Securities	-	2,462	2,564	19.4	-	-
Cash & Short-Term Investments	50,527	57,393	50,537	49,959	54,840	55,701
Cash Growth	0.35%	13.56%	1.16%	-8.90%	-1.54%	10.38%
Accounts Receivable	-	33,589	32,751	24,926	25,653	24,603
Other Receivables	-	21.91	22.02	225.23	298.08	473.4
Receivables	-	33,611	32,773	25,151	25,951	25,076
Inventory	-	9,740	12,021	14,077	15,157	16,937
Prepaid Expenses	-	47.21	60.2	60.61	112.34	36.97
Other Current Assets	-	26,072	21,650	18,364	19,769	15,619
Total Current Assets	-	126,863	117,042	107,612	115,830	113,370
Property, Plant & Equipment	-	1,728	1,805	1,695	1,598	1,736
Long-Term Investments	-	540.24	1,670	2,561	306.97	277.85
Other Intangible Assets	-	2.96	3.22	1.08	1.7	1.33
Long-Term Deferred Tax Assets	-	2,580	3,120	3,346	3,332	3,716
Other Long-Term Assets	-	4,696	3,411	13,574	13,338	14,631
Total Assets	-	136,410	127,051	128,789	134,406	133,732
Accounts Payable	-	-	-	34,972	32,687	32,655
Accrued Expenses	-	6,639	5,420	3,718	1,075	1,043
Current Portion of Leases	-	2.34	3.16	1.92	1.97	2.12
Current Income Taxes Payable	-	72.67	24.86	-	1,841	1,991
Current Unearned Revenue	-	4,099	5,518	5,892	6,783	6,812
Other Current Liabilities	-	97,193	89,176	60,428	68,197	68,873
Total Current Liabilities	-	108,006	100,142	105,010	110,585	111,375
Long-Term Leases	-	1.69	3.17	2.61	2.6	3.02
Pension & Post-Retirement Benefits	-	-	1,065	843.39	819.32	658.82
Other Long-Term Liabilities	-	1,690	1,718	1,689	3,621	3,662
Total Liabilities	-	109,697	102,928	107,545	115,027	115,699
Common Stock	-	2,700	1,800	1,800	1,800	1,800
Retained Earnings	-	22,058	20,128	17,085	15,284	13,887
Comprehensive Income & Other	-	32.19	327.8	560.18	592.87	743.89
Total Common Equity	26,712	24,791	22,256	19,445	17,677	16,431
Minority Interest	-	1,922	1,867	1,799	1,701	1,601
Shareholders' Equity	28,557	26,712	24,123	21,244	19,379	18,032
Total Liabilities & Equity	-	136,410	127,051	128,789	134,406	133,732
Total Debt	3.23	4.03	6.32	4.53	4.57	5.15
Net Cash (Debt)	50,524	57,389	50,531	49,955	54,835	55,696
Net Cash Growth	0.35%	13.57%	1.15%	-8.90%	-1.54%	10.38%
Net Cash Per Share	18.72	21.26	18.72	18.50	20.31	20.63
Filing Date Shares Outstanding	2,718	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,718	2,700	2,700	2,700	2,700	2,700
Working Capital	-	18,857	16,900	2,602	5,245	1,994
Book Value Per Share	9.92	9.18	8.24	7.20	6.55	6.09
Tangible Book Value	26,704	24,788	22,253	19,444	17,676	16,430
Tangible Book Value Per Share	9.91	9.18	8.24	7.20	6.55	6.09
Land	-	1,241	1,143	1,021	969.75	991.13
Buildings	-	-	-	80.59	80.59	82.75
Machinery	-	493.97	458.88	427.25	404.14	349.81
Construction In Progress	-	44.18	121.55	44.19	21.17	158.3
Order Backlog	-	1,205,330	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.