NLC India Limited (NSE:NLCINDIA)

NLC India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,102	7,115	1,870	5,655	774.8	1,394
Short-Term Investments	6.2	18.8	15.8	0.6	50	-
Accounts Receivable	37,398	33,377	41,216	51,713	72,572	49,927
Other Receivables	9,725	6,216	7,973	3,407	2,125	672.5
Inventory	18,480	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	231.5	240.1	200.3	218.5	60.2	268.2
Other Current Assets	17,350	14,586	13,191	16,173	9,293	10,514
Total Current Assets	91,292	84,811	84,164	93,258	97,801	75,951
Property, Plant & Equipment	517,964	506,375	457,838	408,887	385,150	375,936
Regulatory Assets	10,956	8,525	4,696	18,011	17,947	26,755
Other Intangible Assets	1,347	2,512	2,126	2,287	1,795	1,898
Long-Term Investments	79.7	78.6	80.8	78.4	75.9	66.2
Long-Term Loans Receivable	96.2	110.7	92.2	155.9	349.5	231.9
Long-Term Deferred Tax Assets	5,304	4,581	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,136
Long-Term Accounts Receivable	-	-	718.1	2,749	4,654	-
Other Long-Term Assets	46,807	45,029	28,799	23,992	22,904	15,880
Total Assets	673,847	652,023	578,514	549,418	530,677	497,854

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,643	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	45,119	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	39	60.6	21.2	23.2	24.2	-
Current Income Taxes Payable	9,734	1,859	-	-	-	-
Other Current Liabilities	41,217	29,387	30,972	22,489	13,676	4,072
Total Current Liabilities	111,752	105,626	107,073	79,465	70,766	62,493
Long-Term Debt	236,460	230,324	184,911	192,257	184,982	188,453
Long-Term Leases	860.8	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	25,437	34,839	40,284	37,904	33,814	30,543
Other Long-Term Liabilities	28,808	25,508	24,250	44,455	63,429	51,109
Total Liabilities	403,318	399,283	359,066	355,756	354,420	334,111

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,866	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	220,144	5,689	5,834	5,959	6,006	5,963
Total Common Equity	234,010	215,248	187,230	165,311	151,688	141,892
Minority Interest	36,518	37,493	32,218	28,352	24,568	21,851
Shareholders' Equity	270,528	252,740	219,447	193,662	176,257	163,743
Total Liabilities & Equity	673,847	652,023	578,514	549,418	530,677	497,854

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	282,479	278,934	224,286	224,155	223,331	220,861
Net Cash (Debt)	-274,370	-271,800	-222,400	-218,500	-222,507	-219,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-197.86	-196.01	-160.39	-157.58	-160.46	-158.27
Filing Date Shares Outstanding	1,386	1,387	1,387	1,387	1,387	1,387
Total Common Shares Outstanding	1,386	1,387	1,387	1,387	1,387	1,387
Working Capital	-20,460	-20,815	-22,909	13,793	27,035	13,458
Book Value Per Share	168.81	155.23	135.02	119.22	109.39	102.33
Tangible Book Value	232,664	212,735	185,104	163,024	149,893	139,994
Tangible Book Value Per Share	167.84	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error