Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India flag India · Delayed Price · Currency is INR
3.930
+0.070 (1.81%)
Jun 6, 2025, 3:14 PM IST

Noida Toll Bridge Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
344.977.2115.8314.856.25
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Short-Term Investments
-397.89389.55123.12107.89
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Cash & Short-Term Investments
344.97405.1405.38137.97114.13
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Cash Growth
-14.84%-0.07%193.81%20.89%-1.26%
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Accounts Receivable
11.2620.1421.1583.46107.61
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Other Receivables
-7.946.832.331.97
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Receivables
11.3528.2128.1285.92109.7
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Inventory
---1.623.24
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Prepaid Expenses
-1.922.345.213.57
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Other Current Assets
170.96152.26145.9147.06146.82
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Total Current Assets
527.29587.49581.73377.78377.46
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Property, Plant & Equipment
21.6426.4838.5766.0183.27
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Other Intangible Assets
-2,5932,9633,3473,737
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Long-Term Deferred Tax Assets
0.38----
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Other Long-Term Assets
268.86268.86238.86238.86238.86
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Total Assets
818.173,4763,8234,0304,437
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Accounts Payable
15.9916.4217.122.5854.09
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Accrued Expenses
-369.09392.92366.777.88
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Short-Term Debt
-193.03193.03193.03193.03
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Current Portion of Long-Term Debt
429.06474.06474.06474.06474.06
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Current Unearned Revenue
-47.4960.2246.645.81
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Other Current Liabilities
580.88139.85131.52144.36467.32
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Total Current Liabilities
1,0261,2401,2691,2471,242
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Other Long-Term Liabilities
189.14190.47191.4568.6269.36
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Total Liabilities
1,2161,4311,4611,3171,313
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Common Stock
1,8621,8621,8621,8621,862
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Additional Paid-In Capital
-1,4461,4461,4461,446
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Retained Earnings
--1,261-943.61-591.58-178.54
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Comprehensive Income & Other
-2,260-3.01-2.83-2.97-2.8
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Total Common Equity
-397.932,0442,3622,7143,127
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Minority Interest
0.480-0.69-1.41-2.98
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Shareholders' Equity
-397.462,0442,3612,7123,124
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Total Liabilities & Equity
818.173,4763,8234,0304,437
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Total Debt
429.06667.08667.08667.08667.08
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Net Cash (Debt)
-84.09-261.98-261.71-529.11-552.95
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Net Cash Per Share
-0.45-1.41-1.41-2.84-2.97
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Filing Date Shares Outstanding
185.25186.2186.2186.2186.2
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Total Common Shares Outstanding
185.25186.2186.2186.2186.2
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Working Capital
-498.64-652.44-687.11-869.61-864.72
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Book Value Per Share
-2.1510.9812.6814.5716.79
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Tangible Book Value
-397.93-548.54-601.41-633.08-610.02
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Tangible Book Value Per Share
-2.15-2.95-3.23-3.40-3.28
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Buildings
-49.8349.8349.8349.83
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Machinery
-173.24170.29169.17169.03
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.