North Eastern Carrying Corporation Limited (NSE:NECCLTD)

NSE:NECCLTD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	155.04	212.47	81.46	76.65	55.3
Cash & Short-Term Investments	155.04	155.04	212.47	81.46	76.65	55.3
Cash Growth	-27.03%	-27.03%	160.84%	6.27%	38.59%	-1.13%
Accounts Receivable	-	1,247	1,199	1,154	1,059	1,043
Other Receivables	-	75.16	82.57	44.12	47.37	-
Receivables	-	1,322	1,281	1,198	1,106	1,733
Prepaid Expenses	-	0.46	3.14	2.54	1.8	-
Other Current Assets	-	1,757	1,451	982.95	825.76	0
Total Current Assets	-	3,235	2,948	2,265	2,010	1,789
Property, Plant & Equipment	-	98.49	98.95	99.37	86.72	90.24
Long-Term Investments	-	52.46	49.98	-	-	-
Goodwill	-	26.69	32.03	37.36	42.7	48.04
Long-Term Deferred Tax Assets	-	10.4	8.76	3.34	10.99	7.73
Other Long-Term Assets	-	25.71	30.93	29.38	28.11	0.01
Total Assets	-	3,449	3,168	2,434	2,179	1,964
Accounts Payable	-	56.93	30.24	29.25	35.26	39.84
Accrued Expenses	-	82.05	110.15	91.13	90.25	106.81
Short-Term Debt	-	1,006	895.56	958.7	968.65	807.39
Current Portion of Long-Term Debt	-	10.99	34.34	147.36	12.41	38.35
Current Income Taxes Payable	-	36.46	28.19	46.27	24.87	4.55
Other Current Liabilities	-	4.38	5.53	5.37	3.93	3.84
Total Current Liabilities	-	1,197	1,104	1,278	1,135	1,001
Long-Term Debt	-	38.13	101.53	84.14	28.31	15.94
Other Long-Term Liabilities	-	23.39	23.08	23.22	25.65	-
Total Liabilities	-	1,258	1,229	1,385	1,189	1,017
Common Stock	-	1,000	953.03	501.97	501.97	501.97
Additional Paid-In Capital	-	463.4	360.85	-	-	-
Retained Earnings	-	727.21	625.74	546.63	487.39	445.23
Comprehensive Income & Other	-	0	0	0	0	0
Shareholders' Equity	2,191	2,191	1,940	1,049	989.36	947.2
Total Liabilities & Equity	-	3,449	3,168	2,434	2,179	1,964
Total Debt	1,055	1,055	1,031	1,190	1,009	861.68
Net Cash (Debt)	-900.07	-900.07	-818.96	-1,109	-932.72	-806.38
Net Cash Per Share	-8.99	-9.04	-8.58	-22.09	-18.62	-15.79
Filing Date Shares Outstanding	98.91	100	95.45	50.2	50.2	50.2
Total Common Shares Outstanding	98.91	100	95.45	50.2	50.2	50.2
Working Capital	-	2,038	1,844	986.51	874.81	787.97
Book Value Per Share	22.40	21.91	20.32	20.89	19.71	18.87
Tangible Book Value	2,164	2,164	1,908	1,011	946.66	899.17
Tangible Book Value Per Share	22.13	21.64	19.99	20.15	18.86	17.91
Land	-	5.49	3.49	3.32	3.32	3.32
Buildings	-	28.7	28.7	26.79	26.79	27.21
Machinery	-	267.15	301.08	283.24	252.18	238.23
Construction In Progress	-	42.53	-	-	-	-

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