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	318.2	299.5	918	235.7	121.7
Short-Term Investments	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	3,388	2,734	3,726	2,299	297.8
Cash Growth	23.93%	-26.63%	62.06%	672.03%	-75.21%
Accounts Receivable	2,895	3,102	3,402	3,460	4,498
Other Receivables	704.6	483.8	252.5	85.7	162
Receivables	3,600	3,586	3,654	3,546	4,661
Inventory	1,577	2,814	2,228	2,849	3,327
Prepaid Expenses	41.7	93.7	81.1	68.4	76
Other Current Assets	95.4	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	816.3	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	161.4	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	303.5	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	97.5	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	120.8	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	333.9	290.9	290.4	275.6
Retained Earnings	15,226	15,003	14,475	13,645	12,653
Comprehensive Income & Other	504.1	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)	3,307	2,631	3,595	2,201	242.6
Net Cash Growth	25.72%	-26.82%	63.30%	807.34%	-78.82%
Net Cash Per Share	19.76	15.72	21.50	13.17	1.45
Filing Date Shares Outstanding	167.02	167.02	166.65	166.64	166.57
Total Common Shares Outstanding	167.02	167.02	166.65	166.64	166.57
Working Capital	6,681	7,733	8,103	7,102	5,847
Book Value Per Share	106.18	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	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