NBCC (India) Limited (NSE:NBCC)

NBCC (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57,158	45,039	42,224	44,356	42,626
Short-Term Investments	2,462	5,943	7,716	10,484	13,074
Trading Asset Securities	-	2,564	19.4	-	-
Cash & Short-Term Investments	59,621	53,546	49,959	54,840	55,701
Cash Growth	11.34%	7.18%	-8.90%	-1.54%	10.38%
Accounts Receivable	30,616	32,751	24,926	25,653	24,603
Other Receivables	-	305.48	225.23	298.08	473.4
Receivables	30,616	33,057	25,151	25,951	25,076
Inventory	9,740	12,021	14,077	15,157	16,937
Prepaid Expenses	-	60.2	60.61	112.34	36.97
Other Current Assets	26,886	19,134	18,364	19,769	15,619
Total Current Assets	126,863	117,818	107,612	115,830	113,370
Property, Plant & Equipment	1,728	1,805	1,695	1,598	1,736
Long-Term Investments	191.4	1,638	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	5,045	3,411	13,574	13,338	14,631
Total Assets	136,410	127,795	128,789	134,406	133,732
Accounts Payable	47,563	41,211	34,972	32,687	32,655
Accrued Expenses	-	5,148	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	3.5	-	1,841	1,991
Current Unearned Revenue	-	5,077	5,892	6,783	6,812
Other Current Liabilities	60,368	49,444	60,428	68,197	68,873
Total Current Liabilities	108,006	100,886	105,010	110,585	111,375
Long-Term Leases	1.69	3.17	2.61	2.6	3.02
Other Long-Term Liabilities	1,690	1,718	1,689	3,621	3,662
Total Liabilities	109,697	103,672	107,545	115,027	115,699
Common Stock	2,700	1,800	1,800	1,800	1,800
Retained Earnings	-	20,128	17,085	15,284	13,887
Comprehensive Income & Other	22,091	327.8	560.18	592.87	743.89
Total Common Equity	24,791	22,256	19,445	17,677	16,431
Minority Interest	1,922	1,867	1,799	1,701	1,601
Shareholders' Equity	26,712	24,123	21,244	19,379	18,032
Total Liabilities & Equity	136,410	127,795	128,789	134,406	133,732
Total Debt	4.03	6.32	4.53	4.57	5.15
Net Cash (Debt)	59,616	53,539	49,955	54,835	55,696
Net Cash Growth	11.35%	7.18%	-8.90%	-1.54%	10.38%
Net Cash Per Share	22.03	19.83	18.50	20.31	20.63
Filing Date Shares Outstanding	2,706	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,706	2,700	2,700	2,700	2,700
Working Capital	18,857	16,931	2,602	5,245	1,994
Book Value Per Share	9.16	8.24	7.20	6.55	6.09
Tangible Book Value	24,788	22,253	19,444	17,676	16,430
Tangible Book Value Per Share	9.16	8.24	7.20	6.55	6.09
Land	-	1,062	1,021	969.75	991.13
Buildings	-	80.59	80.59	80.59	82.75
Machinery	-	458.88	427.25	404.14	349.81
Construction In Progress	-	121.55	44.19	21.17	158.3
Order Backlog	-	522,420	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.