NLC India 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	-	7,115	1,870	5,655	774.8	1,394
Short-Term Investments	-	18.8	15.8	0.6	50	-
Accounts Receivable	-	33,377	41,216	51,713	72,572	49,927
Other Receivables	-	6,216	7,973	3,407	2,125	672.5
Inventory	-	22,813	19,127	14,836	11,825	12,014
Prepaid Expenses	-	401.4	504.5	1,170	1,043	1,141
Restricted Cash	-	44.4	66.8	84.7	58.5	18.8
Loans Receivable Current	-	240.1	200.3	218.5	60.2	268.2
Other Current Assets	-	14,586	13,191	16,173	9,293	10,514
Total Current Assets	-	84,811	84,164	93,258	97,801	75,951
Property, Plant & Equipment	-	506,375	457,838	408,887	385,150	375,936
Regulatory Assets	-	8,525	4,696	18,011	17,947	26,755
Other Intangible Assets	-	2,512	2,126	2,287	1,795	1,898
Long-Term Investments	-	78.6	80.8	78.4	75.9	66.2
Long-Term Loans Receivable	-	110.7	92.2	155.9	349.5	231.9
Long-Term Deferred Tax Assets	-	4,581	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,136
Long-Term Accounts Receivable	-	-	718.1	2,749	4,654	-
Other Long-Term Assets	-	45,029	28,799	23,992	22,904	15,880
Total Assets	-	652,023	578,514	549,418	530,677	497,854

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	-	13,498	18,980	13,754	9,509	15,180
Accrued Expenses	-	13,087	18,050	11,622	9,444	11,064
Short-Term Debt	-	39,555	9,525	17,475	22,813	15,924
Current Portion of Long-Term Debt	-	8,140	29,485	14,063	15,262	16,208
Current Unearned Revenue	-	39.4	40.1	39.5	37.8	46.2
Current Portion of Leases	-	60.6	21.2	23.2	24.2	-
Current Income Taxes Payable	-	1,859	-	-	-	-
Other Current Liabilities	-	29,387	30,972	22,489	13,676	4,072
Total Current Liabilities	-	105,626	107,073	79,465	70,766	62,493
Long-Term Debt	-	230,324	184,911	192,257	184,982	188,453
Long-Term Leases	-	853.7	343.5	337.2	250	277
Long-Term Unearned Revenue	-	2,133	2,205	1,337	1,180	1,237
Long-Term Deferred Tax Liabilities	-	34,839	40,284	37,904	33,814	30,543
Other Long-Term Liabilities	-	25,508	24,250	44,455	63,429	51,109
Total Liabilities	-	399,283	359,066	355,756	354,420	334,111

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	-	13,866	13,866	13,866	13,866	13,866
Retained Earnings	-	195,693	167,530	145,485	131,816	122,063
Comprehensive Income & Other	-	5,689	5,834	5,959	6,006	5,963
Total Common Equity	215,248	215,248	187,230	165,311	151,688	141,892
Minority Interest	-	37,493	32,218	28,352	24,568	21,851
Shareholders' Equity	252,740	252,740	219,447	193,662	176,257	163,743
Total Liabilities & Equity	-	652,023	578,514	549,418	530,677	497,854

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	278,918	278,934	224,286	224,155	223,331	220,861
Net Cash (Debt)	-270,490	-271,800	-222,400	-218,500	-222,507	-219,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-195.04	-196.01	-160.39	-157.58	-160.46	-158.27
Filing Date Shares Outstanding	1,388	1,387	1,387	1,387	1,387	1,387
Total Common Shares Outstanding	1,388	1,387	1,387	1,387	1,387	1,387
Working Capital	-	-20,815	-22,909	13,793	27,035	13,458
Book Value Per Share	155.24	155.23	135.02	119.22	109.39	102.33
Tangible Book Value	212,735	212,735	185,104	163,024	149,893	139,994
Tangible Book Value Per Share	153.43	153.42	133.49	117.57	108.10	100.96
Land	-	27,602	23,053	21,487	19,225	17,394
Buildings	-	11,631	10,677	8,931	8,734	8,565
Machinery	-	459,905	385,982	309,285	304,456	304,904
Construction In Progress	-	142,930	152,974	177,265	146,363	129,086