NOCIL Limited (NSE:NOCIL)

NOCIL 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	918	235.7	121.7	448.5	94
Short-Term Investments	-	2,392	1,787	40	455.6	101
Trading Asset Securities	-	415.7	276.3	136.1	297.3	202.6
Cash & Short-Term Investments	3,756	3,726	2,299	297.8	1,201	397.6
Cash Growth	41.36%	62.06%	672.03%	-75.21%	202.16%	-71.60%
Accounts Receivable	-	3,402	3,460	4,498	3,086	2,032
Other Receivables	-	252.5	85.7	162	94.6	264.2
Receivables	-	3,654	3,546	4,661	3,180	2,296
Inventory	-	2,228	2,849	3,327	1,657	1,364
Prepaid Expenses	-	81.1	68.4	76	59.7	65.2
Other Current Assets	-	70.1	50.8	77.8	128.5	132.2
Total Current Assets	-	9,759	8,813	8,440	6,227	4,256
Property, Plant & Equipment	-	8,820	8,928	9,138	9,301	9,520
Long-Term Investments	-	1,186	420.5	358.6	249.8	240.4
Other Intangible Assets	-	36.3	32	35.6	11.7	12.5
Other Long-Term Assets	-	350.5	377.1	333.3	356.3	393.1
Total Assets	-	20,152	18,571	18,305	16,146	14,422
Accounts Payable	-	1,181	1,273	2,151	1,701	894.8
Accrued Expenses	-	164.4	169.3	157.4	122.9	166.9
Current Portion of Leases	-	22.7	29.6	26.6	17.5	23
Current Income Taxes Payable	-	-	-	-	13	0.1
Other Current Liabilities	-	289.1	239	257.6	249.1	321.5
Total Current Liabilities	-	1,657	1,711	2,593	2,104	1,406
Long-Term Leases	-	108.6	68.3	28.6	38.6	68.7
Long-Term Deferred Tax Liabilities	-	1,249	1,109	1,068	995.4	926.7
Other Long-Term Liabilities	-	87	94.9	88.3	-	0.7
Total Liabilities	-	3,167	3,050	3,853	3,299	2,570
Common Stock	-	1,667	1,666	1,666	1,662	1,656
Additional Paid-In Capital	-	290.9	290.4	275.6	239.6	195.2
Retained Earnings	-	14,475	13,645	12,653	11,225	10,341
Comprehensive Income & Other	-	553.4	-80.5	-142.5	-279.5	-339.8
Shareholders' Equity	17,706	16,986	15,521	14,452	12,847	11,852
Total Liabilities & Equity	-	20,152	18,571	18,305	16,146	14,422
Total Debt	117.4	131.3	97.9	55.2	56.1	91.7
Net Cash (Debt)	3,638	3,595	2,201	242.6	1,145	305.9
Net Cash Growth	41.18%	63.30%	807.34%	-78.82%	274.40%	-78.15%
Net Cash Per Share	21.73	21.50	13.17	1.45	6.89	1.85
Filing Date Shares Outstanding	167.53	166.65	166.64	166.57	166.22	165.61
Total Common Shares Outstanding	167.53	166.65	166.64	166.57	166.22	165.61
Working Capital	-	8,103	7,102	5,847	4,123	2,849
Book Value Per Share	106.33	101.93	93.14	86.76	77.29	71.57
Tangible Book Value	17,670	16,950	15,489	14,417	12,836	11,840
Tangible Book Value Per Share	106.11	101.71	92.95	86.55	77.22	71.49
Land	-	-	-	-	-	2,541
Buildings	-	2,197	2,187	2,154	2,153	1,950
Machinery	-	7,708	7,483	7,279	6,952	5,588
Construction In Progress	-	161.8	85.7	83.7	141	1,563

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.