NCC Limited (NSE:NCC)

NCC Limited 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	15,810	5,519	2,824	2,665	1,916
Short-Term Investments	54.1	104	2.1	60.7	55.5
Trading Asset Securities	-	215.3	142.3	187.2	1,042
Cash & Short-Term Investments	15,864	5,839	2,968	2,913	3,014
Cash Growth	171.71%	96.70%	1.89%	-3.34%	29.52%
Accounts Receivable	33,546	68,684	63,537	48,144	45,396
Other Receivables	578.2	8,389	8,876	9,142	6,606
Receivables	35,966	78,701	74,662	59,457	52,529
Inventory	18,098	17,638	13,740	11,533	12,222
Prepaid Expenses	-	954.6	782.6	456.2	564.4
Restricted Cash	-	30.7	43	52.3	30.7
Other Current Assets	106,417	45,587	40,262	40,114	39,331
Total Current Assets	176,345	148,749	132,457	114,526	107,691
Property, Plant & Equipment	13,854	12,943	12,529	11,455	11,511
Long-Term Investments	1,428	1,337	3,382	3,276	3,358
Goodwill	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	211.2	173	76.5	7.2	7.1
Long-Term Accounts Receivable	1,461	2,929	2,563	1,567	1,903
Long-Term Deferred Tax Assets	449.9	631.4	613.5	642.6	576.1
Other Long-Term Assets	13,501	12,076	12,374	11,601	10,347
Total Assets	210,064	180,974	165,501	144,580	135,399
Accounts Payable	82,055	67,099	53,060	43,978	38,285
Accrued Expenses	-	1,916	1,797	1,571	1,385
Short-Term Debt	13,290	9,139	8,919	11,823	18,924
Current Income Taxes Payable	129.2	108.4	72.5	21.7	23.5
Current Unearned Revenue	-	30,012	32,356	23,386	16,129
Other Current Liabilities	35,806	2,882	2,704	2,803	3,495
Total Current Liabilities	131,280	111,156	98,908	83,581	78,242
Long-Term Debt	2,646	696.8	890.9	1,202	1,696
Long-Term Deferred Tax Liabilities	60.5	24.2	-	-	-
Other Long-Term Liabilities	1,053	245.3	245.5	271.7	280.7
Total Liabilities	135,039	112,855	100,647	85,618	80,705
Common Stock	1,256	1,256	1,256	1,220	1,220
Additional Paid-In Capital	-	27,422	27,422	26,396	26,396
Retained Earnings	-	37,167	32,462	27,943	23,610
Comprehensive Income & Other	71,981	551.7	528.1	468.6	487.1
Total Common Equity	73,237	66,397	61,668	56,027	51,713
Minority Interest	1,787	1,722	3,186	2,934	2,981
Shareholders' Equity	75,024	68,119	64,855	58,962	54,694
Total Liabilities & Equity	210,064	180,974	165,501	144,580	135,399
Total Debt	15,936	9,836	9,810	13,024	20,620
Net Cash (Debt)	-71.7	-3,997	-6,842	-10,111	-17,607
Net Cash Per Share	-0.11	-6.37	-10.97	-16.46	-28.83
Filing Date Shares Outstanding	628.27	627.85	627.85	609.85	609.85
Total Common Shares Outstanding	628.27	627.85	627.85	609.85	609.85
Working Capital	45,065	37,593	33,549	30,945	29,449
Book Value Per Share	116.57	105.75	98.22	91.87	84.80
Tangible Book Value	73,020	66,218	61,586	56,014	51,700
Tangible Book Value Per Share	116.22	105.47	98.09	91.85	84.77
Land	-	749.9	749.9	749.9	677.4
Buildings	-	1,002	877.2	799.2	683.6
Machinery	-	15,377	14,586	13,452	13,620
Construction In Progress	-	407.8	150.7	73.5	218.6
Leasehold Improvements	-	171.3	171.3	171.3	171.3
Order Backlog	-	575,360	-	393,610	379,110

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.