NOCIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	348.6	299.5	918	235.7	121.7
Short-Term Investments	3,069	1,789	2,392	1,787	40
Trading Asset Securities	-	645.1	415.7	276.3	136.1
Cash & Short-Term Investments	3,418	2,734	3,726	2,299	297.8
Cash Growth	25.04%	-26.63%	62.06%	672.03%	-75.21%
Accounts Receivable	2,895	3,102	3,402	3,460	4,498
Other Receivables	-	483.8	252.5	85.7	162
Receivables	2,895	3,586	3,654	3,546	4,661
Inventory	1,577	2,814	2,228	2,849	3,327
Prepaid Expenses	-	93.7	81.1	68.4	76
Other Current Assets	811.4	110.1	70.1	50.8	77.8
Total Current Assets	8,702	9,337	9,759	8,813	8,440
Property, Plant & Equipment	10,469	9,109	8,820	8,928	9,138
Long-Term Investments	1,077	1,227	1,186	420.5	358.6
Other Intangible Assets	42.1	36.6	36.3	32	35.6
Other Long-Term Assets	816.5	860.6	350.5	377.1	333.3
Total Assets	21,107	20,570	20,152	18,571	18,305
Accounts Payable	1,519	1,182	1,181	1,273	2,151
Accrued Expenses	-	140	164.4	169.3	157.4
Current Portion of Leases	36.3	31.7	22.7	29.6	26.6
Current Income Taxes Payable	0.7	-	-	-	-
Other Current Liabilities	464.9	249.5	289.1	239	257.6
Total Current Liabilities	2,020	1,603	1,657	1,711	2,593
Long-Term Leases	44.1	71.3	108.6	68.3	28.6
Pension & Post-Retirement Benefits	-	63.5	64.8	67.3	75.3
Long-Term Deferred Tax Liabilities	1,090	1,100	1,249	1,109	1,068
Other Long-Term Liabilities	218.3	109.6	87	94.9	88.3
Total Liabilities	3,373	2,948	3,167	3,050	3,853
Common Stock	1,670	1,670	1,667	1,666	1,666
Additional Paid-In Capital	-	333.9	290.9	290.4	275.6
Retained Earnings	-	15,003	14,475	13,645	12,653
Comprehensive Income & Other	16,064	614.9	553.4	-80.5	-142.5
Shareholders' Equity	17,734	17,622	16,986	15,521	14,452
Total Liabilities & Equity	21,107	20,570	20,152	18,571	18,305
Total Debt	80.4	103	131.3	97.9	55.2
Net Cash (Debt)	3,338	2,631	3,595	2,201	242.6
Net Cash Growth	26.88%	-26.82%	63.30%	807.34%	-78.82%
Net Cash Per Share	19.92	15.72	21.50	13.17	1.45
Filing Date Shares Outstanding	166.67	167.02	166.65	166.64	166.57
Total Common Shares Outstanding	166.67	167.02	166.65	166.64	166.57
Working Capital	6,681	7,733	8,103	7,102	5,847
Book Value Per Share	106.40	105.51	101.93	93.14	86.76
Tangible Book Value	17,692	17,586	16,950	15,489	14,417
Tangible Book Value Per Share	106.15	105.29	101.71	92.95	86.55
Buildings	-	2,246	2,197	2,187	2,154
Machinery	-	8,037	7,708	7,483	7,279
Construction In Progress	-	597.9	161.8	85.7	83.7

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