NCC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12,887	9,884	5,519	2,824	2,665
Short-Term Investments	20.9	224.6	650	330.1	60.7
Trading Asset Securities	-	54.1	215.3	142.3	187.2
Cash & Short-Term Investments	12,908	10,163	6,385	3,296	2,913
Cash Growth	27.02%	59.17%	93.69%	13.15%	-3.34%
Accounts Receivable	37,835	111,354	83,120	63,537	48,144
Other Receivables	-	6,182	8,389	8,876	9,142
Receivables	41,207	119,377	93,136	74,662	59,457
Inventory	24,451	18,098	17,638	13,740	11,533
Prepaid Expenses	-	1,234	954.6	782.6	456.2
Restricted Cash	-	187.4	30.7	43	52.3
Other Current Assets	143,868	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	1,512	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	1,921	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	12,307	11,509	12,076	12,374	11,601
Total Assets	260,061	210,064	180,974	165,501	144,580
Accounts Payable	78,961	82,055	66,133	53,060	43,978
Accrued Expenses	-	3,660	3,444	1,797	1,571
Short-Term Debt	19,645	13,462	9,139	8,919	11,823
Current Income Taxes Payable	105.1	129.2	108.4	72.5	21.7
Current Unearned Revenue	-	30,766	30,012	32,356	23,386
Other Current Liabilities	64,618	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	-	839	732.5	601.9	563.5
Long-Term Deferred Tax Liabilities	441.6	60.5	24.2	-	-
Other Long-Term Liabilities	1,074	213.5	245.3	245.5	271.7
Total Liabilities	179,770	135,039	112,855	100,647	85,618
Common Stock	1,256	1,256	1,256	1,256	1,220
Additional Paid-In Capital	-	27,422	27,422	27,422	26,396
Retained Earnings	-	44,001	37,168	32,462	27,943
Comprehensive Income & Other	77,434	558.3	551.6	528.1	468.6
Total Common Equity	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	75,024	68,119	64,855	58,962
Total Liabilities & Equity	260,061	210,064	180,974	165,501	144,580
Total Debt	34,570	16,108	9,836	9,810	13,024
Net Cash (Debt)	-21,662	-5,946	-3,451	-6,514	-10,111
Net Cash Per Share	-34.51	-9.47	-5.50	-10.44	-16.46
Filing Date Shares Outstanding	628.11	627.85	627.85	627.85	609.85
Total Common Shares Outstanding	628.11	627.85	627.85	627.85	609.85
Working Capital	59,106	45,065	37,593	33,549	30,945
Book Value Per Share	125.28	116.65	105.75	98.22	91.87
Tangible Book Value	78,516	73,020	66,218	61,586	56,014
Tangible Book Value Per Share	125.00	116.30	105.47	98.09	91.85
Land	-	776.5	749.9	749.9	749.9
Buildings	-	1,198	1,002	877.2	799.2
Machinery	-	17,133	15,377	14,586	13,452
Construction In Progress	-	374.9	407.8	150.7	73.5
Leasehold Improvements	-	170.4	171.3	171.3	171.3
Order Backlog	-	715,683	575,360	-	393,610

Source: S&P Global Market Intelligence. Standard template. Financial Sources.