NOCIL Limited (NSE:NOCIL)

NOCIL 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	295.4	318.2	299.5	918	235.7	121.7
Short-Term Investments	1,797	2,573	1,789	2,392	1,787	40
Trading Asset Securities	-	496.1	645.1	415.7	276.3	136.1
Cash & Short-Term Investments	2,093	3,388	2,734	3,726	2,299	297.8
Cash Growth	-30.48%	23.93%	-26.63%	62.06%	672.03%	-75.21%
Accounts Receivable	3,616	2,895	3,102	3,402	3,460	4,498
Other Receivables	-	704.6	483.8	252.5	85.7	162
Receivables	3,616	3,600	3,586	3,654	3,546	4,661
Inventory	2,482	1,577	2,814	2,228	2,849	3,327
Prepaid Expenses	-	41.7	93.7	81.1	68.4	76
Other Current Assets	967	95.4	110.1	70.1	50.8	77.8
Total Current Assets	9,158	8,702	9,337	9,759	8,813	8,440
Property, Plant & Equipment	10,814	10,469	9,109	8,820	8,928	9,138
Long-Term Investments	1,173	1,077	1,227	1,186	420.5	358.6
Other Intangible Assets	40.3	42.1	36.6	36.3	32	35.6
Other Long-Term Assets	707.5	816.3	860.6	350.5	377.1	333.3
Total Assets	21,893	21,107	20,570	20,152	18,571	18,305

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	1,980	1,519	1,182	1,181	1,273	2,151
Accrued Expenses	72.4	161.4	140	164.4	169.3	157.4
Current Portion of Leases	37.6	36.3	31.7	22.7	29.6	26.6
Current Income Taxes Payable	27.1	0.7	-	-	-	-
Other Current Liabilities	391.7	303.5	249.5	289.1	239	257.6
Total Current Liabilities	2,509	2,020	1,603	1,657	1,711	2,593
Long-Term Leases	28	44.1	71.3	108.6	68.3	28.6
Pension & Post-Retirement Benefits	-	97.5	63.5	64.8	67.3	75.3
Long-Term Deferred Tax Liabilities	1,098	1,090	1,100	1,249	1,109	1,068
Other Long-Term Liabilities	194.2	120.8	109.6	87	94.9	88.3
Total Liabilities	3,830	3,373	2,948	3,167	3,050	3,853

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	1,670	1,670	1,670	1,667	1,666	1,666
Additional Paid-In Capital	-	333.9	333.9	290.9	290.4	275.6
Retained Earnings	-	15,226	15,003	14,475	13,645	12,653
Comprehensive Income & Other	16,393	504.1	614.9	553.4	-80.5	-142.5
Shareholders' Equity	18,063	17,734	17,622	16,986	15,521	14,452
Total Liabilities & Equity	21,893	21,107	20,570	20,152	18,571	18,305

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	65.6	80.4	103	131.3	97.9	55.2
Net Cash (Debt)	2,027	3,307	2,631	3,595	2,201	242.6
Net Cash Growth	-30.50%	25.72%	-26.82%	63.30%	807.34%	-78.82%
Net Cash Per Share	12.10	19.76	15.72	21.50	13.17	1.45
Filing Date Shares Outstanding	167.01	167.02	167.02	166.65	166.64	166.57
Total Common Shares Outstanding	167.01	167.02	167.02	166.65	166.64	166.57
Working Capital	6,648	6,681	7,733	8,103	7,102	5,847
Book Value Per Share	108.15	106.18	105.51	101.93	93.14	86.76
Tangible Book Value	18,023	17,692	17,586	16,950	15,489	14,417
Tangible Book Value Per Share	107.91	105.92	105.29	101.71	92.95	86.55
Buildings	-	2,255	2,246	2,197	2,187	2,154
Machinery	-	8,308	8,037	7,708	7,483	7,279
Construction In Progress	-	2,207	597.9	161.8	85.7	83.7

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 9, 2026

Data Sources Report a data error