Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India · Delayed Price · Currency is INR 3.870
+0.030 (0.78%)
Aug 13, 2025, 3:29 PM IST
Smartsheet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 344.97 | 7.21 | 15.83 | 14.85 | 6.25 |
Short-Term Investments | - | - | 397.89 | 389.55 | 123.12 | 107.89 |
Cash & Short-Term Investments | 344.97 | 344.97 | 405.1 | 405.38 | 137.97 | 114.13 |
Cash Growth | -14.84% | -14.84% | -0.07% | 193.81% | 20.89% | -1.26% |
Accounts Receivable | - | 11.26 | 20.14 | 21.15 | 83.46 | 107.61 |
Other Receivables | - | - | 7.94 | 6.83 | 2.33 | 1.97 |
Receivables | - | 11.35 | 28.21 | 28.12 | 85.92 | 109.7 |
Inventory | - | - | - | - | 1.62 | 3.24 |
Prepaid Expenses | - | - | 1.92 | 2.34 | 5.21 | 3.57 |
Other Current Assets | - | 170.96 | 152.26 | 145.9 | 147.06 | 146.82 |
Total Current Assets | - | 527.29 | 587.49 | 581.73 | 377.78 | 377.46 |
Property, Plant & Equipment | - | 21.64 | 26.48 | 38.57 | 66.01 | 83.27 |
Other Intangible Assets | - | - | 2,593 | 2,963 | 3,347 | 3,737 |
Long-Term Deferred Tax Assets | - | 0.38 | - | - | - | - |
Other Long-Term Assets | - | 268.86 | 268.86 | 238.86 | 238.86 | 238.86 |
Total Assets | - | 818.17 | 3,476 | 3,823 | 4,030 | 4,437 |
Accounts Payable | - | 15.99 | 16.42 | 17.1 | 22.58 | 54.09 |
Accrued Expenses | - | - | 369.09 | 392.92 | 366.77 | 7.88 |
Short-Term Debt | - | - | 193.03 | 193.03 | 193.03 | 193.03 |
Current Portion of Long-Term Debt | - | 429.06 | 474.06 | 474.06 | 474.06 | 474.06 |
Current Unearned Revenue | - | - | 47.49 | 60.22 | 46.6 | 45.81 |
Other Current Liabilities | - | 580.88 | 139.85 | 131.52 | 144.36 | 467.32 |
Total Current Liabilities | - | 1,026 | 1,240 | 1,269 | 1,247 | 1,242 |
Other Long-Term Liabilities | - | 189.14 | 190.47 | 191.45 | 68.62 | 69.36 |
Total Liabilities | - | 1,216 | 1,431 | 1,461 | 1,317 | 1,313 |
Common Stock | - | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 |
Additional Paid-In Capital | - | - | 1,446 | 1,446 | 1,446 | 1,446 |
Retained Earnings | - | - | -1,261 | -943.61 | -591.58 | -178.54 |
Comprehensive Income & Other | - | -2,260 | -3.01 | -2.83 | -2.97 | -2.8 |
Total Common Equity | -397.93 | -397.93 | 2,044 | 2,362 | 2,714 | 3,127 |
Minority Interest | - | 0.48 | 0 | -0.69 | -1.41 | -2.98 |
Shareholders' Equity | -397.46 | -397.46 | 2,044 | 2,361 | 2,712 | 3,124 |
Total Liabilities & Equity | - | 818.17 | 3,476 | 3,823 | 4,030 | 4,437 |
Total Debt | 429.06 | 429.06 | 667.08 | 667.08 | 667.08 | 667.08 |
Net Cash (Debt) | -84.09 | -84.09 | -261.98 | -261.71 | -529.11 | -552.95 |
Net Cash Per Share | -0.45 | -0.45 | -1.41 | -1.41 | -2.84 | -2.97 |
Filing Date Shares Outstanding | 188.75 | 185.25 | 186.2 | 186.2 | 186.2 | 186.2 |
Total Common Shares Outstanding | 188.75 | 185.25 | 186.2 | 186.2 | 186.2 | 186.2 |
Working Capital | - | -498.64 | -652.44 | -687.11 | -869.61 | -864.72 |
Book Value Per Share | -2.15 | -2.15 | 10.98 | 12.68 | 14.57 | 16.79 |
Tangible Book Value | -397.93 | -397.93 | -548.54 | -601.41 | -633.08 | -610.02 |
Tangible Book Value Per Share | -2.15 | -2.15 | -2.95 | -3.23 | -3.40 | -3.28 |
Buildings | - | - | 49.83 | 49.83 | 49.83 | 49.83 |
Machinery | - | - | 173.24 | 170.29 | 169.17 | 169.03 |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.