NCC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	6,422	9,884	5,519	2,824	2,665
Short-Term Investments	-	576.6	224.6	650	330.1	60.7
Trading Asset Securities	-	51.1	54.1	215.3	142.3	187.2
Cash & Short-Term Investments	7,049	7,049	10,163	6,385	3,296	2,913
Cash Growth	-30.64%	-30.64%	59.17%	93.69%	13.15%	-3.34%
Accounts Receivable	-	133,138	111,354	83,120	63,537	48,144
Other Receivables	-	11,785	6,182	8,389	8,876	9,142
Receivables	-	148,294	119,377	93,136	74,662	59,457
Inventory	-	24,451	18,098	17,638	13,740	11,533
Prepaid Expenses	-	1,619	1,234	954.6	782.6	456.2
Restricted Cash	-	187.4	187.4	30.7	43	52.3
Other Current Assets	-	40,834	27,286	30,605	39,934	40,114
Total Current Assets	-	222,434	176,345	148,749	132,457	114,526
Property, Plant & Equipment	-	21,090	13,854	12,943	12,529	11,455
Long-Term Investments	-	1,516	1,431	1,337	3,382	3,276
Goodwill	-	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	-	167.6	211.2	173	76.5	7.2
Long-Term Accounts Receivable	-	2,969	3,450	2,929	2,563	1,567
Long-Term Deferred Tax Assets	-	410.2	449.9	631.4	613.5	642.6
Other Long-Term Assets	-	11,256	11,509	12,076	12,374	11,601
Total Assets	-	260,061	210,064	180,974	165,501	144,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	78,961	67,153	66,133	53,060	43,978
Accrued Expenses	-	3,768	3,660	3,444	1,797	1,571
Short-Term Debt	-	31,153	28,365	9,139	8,919	11,823
Current Income Taxes Payable	-	105.1	129.2	108.4	72.5	21.7
Current Unearned Revenue	-	47,766	30,766	30,012	32,356	23,386
Other Current Liabilities	-	1,575	1,207	2,320	2,704	2,803
Total Current Liabilities	-	163,329	131,280	111,156	98,908	83,581
Long-Term Debt	-	14,925	2,646	696.8	890.9	1,202
Pension & Post-Retirement Benefits	-	934.9	839	732.5	601.9	563.5
Long-Term Deferred Tax Liabilities	-	441.6	60.5	24.2	-	-
Other Long-Term Liabilities	-	139	213.5	245.3	245.5	271.7
Total Liabilities	-	179,770	135,039	112,855	100,647	85,618

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	1,256	1,256	1,256	1,256	1,220
Additional Paid-In Capital	-	27,422	27,422	27,422	27,422	26,396
Retained Earnings	-	49,466	44,001	37,168	32,462	27,943
Comprehensive Income & Other	-	545.8	558.3	551.6	528.1	468.6
Total Common Equity	78,690	78,690	73,237	66,397	61,668	56,027
Minority Interest	-	1,602	1,787	1,722	3,186	2,934
Shareholders' Equity	80,291	80,291	75,024	68,119	64,855	58,962
Total Liabilities & Equity	-	260,061	210,064	180,974	165,501	144,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	46,079	46,079	31,011	9,836	9,810	13,024
Net Cash (Debt)	-39,029	-39,029	-20,848	-3,451	-6,514	-10,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.18	-62.16	-33.21	-5.50	-10.44	-16.46
Filing Date Shares Outstanding	627.25	627.85	627.85	627.85	627.85	609.85
Total Common Shares Outstanding	627.25	627.85	627.85	627.85	627.85	609.85
Working Capital	-	59,106	45,065	37,593	33,549	30,945
Book Value Per Share	125.33	125.33	116.65	105.75	98.22	91.87
Tangible Book Value	78,516	78,516	73,020	66,218	61,586	56,014
Tangible Book Value Per Share	125.06	125.06	116.30	105.47	98.09	91.85
Land	-	1,382	776.5	749.9	749.9	749.9
Buildings	-	1,557	1,198	1,002	877.2	799.2
Machinery	-	21,053	17,133	15,377	14,586	13,452
Construction In Progress	-	3,508	374.9	407.8	150.7	73.5
Leasehold Improvements	-	170.5	170.4	171.3	171.3	171.3
Order Backlog	-	830,040	715,680	575,360	-	393,610