NLC India Limited (NSE: NLCINDIA)

NLC India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,649	774.8	1,394	1,573	169.6
Short-Term Investments	-	0.6	50	-	-	-
Accounts Receivable	-	51,737	72,572	49,927	86,921	95,960
Other Receivables	-	3,872	2,125	672.5	593.7	520.4
Inventory	-	14,836	11,825	12,014	16,286	16,838
Prepaid Expenses	-	1,170	1,043	1,141	1,723	877.7
Restricted Cash	-	84.7	58.5	18.8	-	-
Loans Receivable Current	-	218.5	60.2	268.2	302.9	395.4
Other Current Assets	-	15,693	9,293	10,514	18,397	16,105
Total Current Assets	-	93,260	97,801	75,951	125,797	130,866
Property, Plant & Equipment	-	408,887	385,150	375,936	371,716	366,368
Regulatory Assets	-	18,011	17,947	26,755	22,461	17,352
Other Intangible Assets	-	2,287	1,795	1,898	1,471	64.5
Long-Term Investments	-	78.4	75.9	66.2	135.9	135.1
Long-Term Loans Receivable	-	155.8	349.5	231.9	301.7	308.8
Long-Term Deferred Charges	-	-	-	1,136	1,017	1,277
Long-Term Accounts Receivable	-	2,749	4,654	-	-	-
Other Long-Term Assets	-	23,990	22,904	15,880	10,020	9,832
Total Assets	-	549,418	530,677	497,854	532,919	526,202
Accounts Payable	-	15,177	9,509	15,180	18,957	32,877
Accrued Expenses	-	11,571	9,444	11,064	10,712	13,939
Short-Term Debt	-	17,475	22,813	15,924	62,832	60,214
Current Portion of Long-Term Debt	-	14,063	15,262	16,208	20,126	22,617
Current Unearned Revenue	-	39.5	37.8	46.2	48.1	50.5
Current Portion of Leases	-	23.2	24.2	-	-	-
Other Current Liabilities	-	22,138	13,676	4,072	8,184	1,164
Total Current Liabilities	-	80,486	70,766	62,493	120,858	130,861
Long-Term Debt	-	192,257	184,982	188,453	189,344	189,432
Long-Term Leases	-	337.2	250	277	41	34.6
Long-Term Unearned Revenue	-	1,337	1,180	1,237	1,190	973.7
Long-Term Deferred Tax Liabilities	-	37,904	33,814	30,543	27,379	21,843
Other Long-Term Liabilities	-	43,435	63,429	51,109	40,289	36,333
Total Liabilities	-	355,756	354,420	334,111	379,102	379,477
Common Stock	-	13,866	13,866	13,866	13,866	13,866
Retained Earnings	-	145,485	131,816	122,063	115,350	109,886
Comprensive Income & Other	-	5,959	6,006	5,963	5,632	5,299
Total Common Equity	165,311	165,311	151,688	141,892	134,848	129,051
Minority Interest	-	28,352	24,568	21,851	18,968	17,674
Shareholders' Equity	193,662	193,662	176,257	163,743	153,817	146,725
Total Liabilities & Equity	-	549,418	530,677	497,854	532,919	526,202
Total Debt	224,155	224,155	223,331	220,861	272,343	272,297
Net Cash (Debt)	-216,699	-218,506	-222,507	-219,467	-270,769	-272,127
Net Cash Per Share	-157.16	-157.58	-160.46	-158.27	-195.27	-196.25
Filing Date Shares Outstanding	1,368	1,387	1,387	1,387	1,387	1,387
Total Common Shares Outstanding	1,368	1,387	1,387	1,387	1,387	1,387
Working Capital	-	12,775	27,035	13,458	4,939	4.8
Book Value Per Share	118.67	119.22	109.39	102.33	97.25	93.07
Tangible Book Value	163,024	163,024	149,893	139,994	133,377	128,987
Tangible Book Value Per Share	117.03	117.57	108.10	100.96	96.19	93.02
Land	-	21,487	19,225	17,394	16,294	13,590
Buildings	-	8,931	8,734	8,565	8,190	6,306
Machinery	-	309,325	304,456	304,904	299,120	266,347
Construction In Progress	-	177,265	146,363	129,086	114,949	125,341

Source: S&P Capital IQ. Utility template. Financial Sources.