NCC Balance Sheet Annual

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150.05 0.00 (0.00%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 21,006.3818,097.3816,550.1214,457.99
Accumulated Depreciation Total -1,618.12-1,490.29-1,362.78-1,234.01
Cash Equivalents 3.730.890.1823.13
Other Liabilities Total 105.2597.7884.7483.52
Accrued Expenses 217.4599.1396.2387.41
Long Term Debt 258.1265.0783.39114.52
Common Stock Total 125.57125.57125.57121.97
Other Equity Total 46.7746.1110.4611.86
Other Current Assets Total 662.35622.83495.37352.88
Prepaid Expenses 181.21291.5589.33120.30
Total Assets 21,006.3818,097.3816,550.1214,457.99
Current Portof LT Debt/ Capital Leases 207.5371.73127.71104.06
Additional Paid- In Capital 2,742.222,742.222,742.222,639.62
Cash 984.67551.04282.21243.41
Total Equity 7,323.716,639.706,166.835,602.74
Long Term Investments 429.76428.55608.72631.48
Retained Earnings( Accumulated Deficit) 4,409.153,725.803,288.582,829.29
Total Common Shares Outstanding 62.7862.7862.7860.98
Property/ Plant/ Equipment Total- Gross 2,918.492,784.542,615.712,379.47
Tangible Book Valueper Share Common Eq 116.30105.4798.0991.85
Goodwill Net 0.630.630.630.63
Total Liabilities 13,682.6711,457.6810,383.298,855.25
Total Debt 1,593.58980.02973.821,302.43
Short Term Investments 27.8786.5347.2439.80
Cashand Short Term Investments 1,016.27638.46329.63306.34
Total Receivables Net 12,615.529,920.869,540.008,270.98
Notes Payable/ Short Term Debt 1,121.44838.61757.021,078.19
Deferred Income Tax 6.052.42--
Accounts Receivable- Trade Net 11,841.888,954.338,469.327,156.95
Property/ Plant/ Equipment Total- Net 1,385.381,294.251,252.931,145.46
Minority Interest 178.73172.18318.63293.41
Total Current Liabilities 13,128.0311,115.629,890.838,358.14
Total Inventory 3,159.183,401.222,791.392,402.09
Accounts Payable 8,205.526,709.895,306.024,397.80
Other Currentliabilities Total 3,376.093,396.263,603.852,690.68
Total Long Term Debt 264.6169.6889.09120.18
Intangibles Net 21.1217.307.650.72
Other Long Term Assets Total 589.92655.03737.75649.29
Note Receivable- Long Term 945.04826.70696.72577.82
period Length 0.000.000.000.00
Total Current Assets 17,634.5314,874.9213,245.7211,452.59
Capital Lease Obligations 6.494.615.705.66
*All figures in crores except per share values
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