Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India · Delayed Price · Currency is INR 5.16
+0.18 (3.61%)
Jun 12, 2026, 3:29 PM IST
Noida Toll Bridge Company 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 | 854.17 | 13.92 | 7.21 | 15.83 | 14.85 |
Short-Term Investments | - | 331.05 | 397.89 | 389.55 | 123.12 |
Cash & Short-Term Investments | 854.17 | 344.97 | 405.1 | 405.38 | 137.97 |
Cash Growth | 147.61% | -14.84% | -0.07% | 193.81% | 20.89% |
Accounts Receivable | 31.08 | 11.26 | 20.14 | 21.15 | 83.46 |
Other Receivables | - | 7.44 | 7.94 | 6.83 | 2.33 |
Receivables | 31.08 | 18.79 | 28.21 | 28.12 | 85.92 |
Inventory | - | - | - | - | 1.62 |
Prepaid Expenses | - | 2.1 | 1.92 | 2.34 | 5.21 |
Other Current Assets | 117.72 | 161.43 | 152.26 | 145.9 | 147.06 |
Total Current Assets | 1,003 | 527.29 | 587.49 | 581.73 | 377.78 |
Property, Plant & Equipment | 28.46 | 21.64 | 26.48 | 38.57 | 66.01 |
Other Intangible Assets | - | - | 2,593 | 2,963 | 3,347 |
Long-Term Deferred Tax Assets | 0.35 | 0.38 | - | - | - |
Other Long-Term Assets | 33.86 | 268.86 | 268.86 | 238.86 | 238.86 |
Total Assets | 1,066 | 818.17 | 3,476 | 3,823 | 4,030 |
Accounts Payable | 16.42 | 15.99 | 16.42 | 17.1 | 22.58 |
Accrued Expenses | - | 387.09 | 369.09 | 392.92 | 366.77 |
Short-Term Debt | - | 193.03 | 193.03 | 193.03 | 193.03 |
Current Portion of Long-Term Debt | 429.06 | 236.04 | 474.06 | 474.06 | 474.06 |
Current Unearned Revenue | - | 47.53 | 47.49 | 60.22 | 46.6 |
Other Current Liabilities | 551.58 | 146.26 | 139.85 | 131.52 | 144.36 |
Total Current Liabilities | 997.06 | 1,026 | 1,240 | 1,269 | 1,247 |
Long-Term Unearned Revenue | 1.14 | 2.44 | 3.74 | - | - |
Pension & Post-Retirement Benefits | 0.53 | 0.55 | 1.06 | 1.21 | 1.49 |
Other Long-Term Liabilities | 191.9 | 186.71 | 186.73 | 191.45 | 68.62 |
Total Liabilities | 1,191 | 1,216 | 1,431 | 1,461 | 1,317 |
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 | - | -3,703 | -1,261 | -943.61 | -591.58 |
Comprehensive Income & Other | -1,988 | -2.87 | -3.01 | -2.83 | -2.97 |
Total Common Equity | -125.98 | -397.93 | 2,044 | 2,362 | 2,714 |
Minority Interest | 0.98 | 0.48 | 0 | -0.69 | -1.41 |
Shareholders' Equity | -125 | -397.46 | 2,044 | 2,361 | 2,712 |
Total Liabilities & Equity | 1,066 | 818.17 | 3,476 | 3,823 | 4,030 |
Total Debt | 429.06 | 429.06 | 667.08 | 667.08 | 667.08 |
Net Cash (Debt) | 425.11 | -84.09 | -261.98 | -261.71 | -529.11 |
Net Cash Per Share | 2.28 | -0.45 | -1.41 | -1.41 | -2.84 |
Filing Date Shares Outstanding | 184.52 | 186.2 | 186.2 | 186.2 | 186.2 |
Total Common Shares Outstanding | 184.52 | 186.2 | 186.2 | 186.2 | 186.2 |
Working Capital | 5.9 | -498.64 | -652.44 | -687.11 | -869.61 |
Book Value Per Share | -0.68 | -2.14 | 10.98 | 12.68 | 14.57 |
Tangible Book Value | -125.98 | -397.93 | -548.54 | -601.41 | -633.08 |
Tangible Book Value Per Share | -0.68 | -2.14 | -2.95 | -3.23 | -3.40 |
Buildings | - | 49.83 | 49.83 | 49.83 | 49.83 |
Machinery | - | 174.47 | 173.24 | 170.29 | 169.17 |