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NCC Balance Sheet Annual
BSE: 500294 | NSE: NCC | ISIN: INE868B01028 | Sector: Construction Services144.70 +1.25 (0.87%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 26,006.07 | 21,006.38 | 18,097.38 | 16,550.12 |
| Accumulated Depreciation Total | -1,819.30 | -1,618.12 | -1,490.29 | -1,362.78 |
| Cash Equivalents | 191.80 | 3.73 | 0.89 | 0.18 |
| Other Liabilities Total | 107.39 | 105.25 | 97.78 | 84.74 |
| Accrued Expenses | 231.10 | 217.45 | 99.13 | 96.23 |
| Long Term Debt | 1,472.09 | 258.12 | 65.07 | 83.39 |
| Common Stock Total | 125.57 | 125.57 | 125.57 | 125.57 |
| Other Equity Total | 45.52 | 46.77 | 46.11 | 10.46 |
| Other Current Assets Total | 707.98 | 662.35 | 622.83 | 495.37 |
| Prepaid Expenses | 297.70 | 181.21 | 291.55 | 89.33 |
| Total Assets | 26,006.07 | 21,006.38 | 18,097.38 | 16,550.12 |
| Current Portof LT Debt/ Capital Leases | 285.26 | 207.53 | 71.73 | 127.71 |
| Additional Paid- In Capital | 2,742.22 | 2,742.22 | 2,742.22 | 2,742.22 |
| Cash | 450.35 | 984.67 | 551.04 | 282.21 |
| Total Equity | 7,868.95 | 7,323.71 | 6,639.70 | 6,166.83 |
| Long Term Investments | 438.76 | 429.76 | 428.55 | 608.72 |
| Retained Earnings( Accumulated Deficit) | 4,955.64 | 4,409.15 | 3,725.80 | 3,288.58 |
| Total Common Shares Outstanding | 62.78 | 62.78 | 62.78 | 62.78 |
| Property/ Plant/ Equipment Total- Gross | 3,928.32 | 2,918.49 | 2,784.54 | 2,615.71 |
| Tangible Book Valueper Share Common Eq | 125.06 | 116.30 | 105.47 | 98.09 |
| Goodwill Net | 0.63 | 0.63 | 0.63 | 0.63 |
| Total Liabilities | 18,137.12 | 13,682.67 | 11,457.68 | 10,383.29 |
| Total Debt | 3,457.00 | 1,593.58 | 980.02 | 973.82 |
| Short Term Investments | 1,512.64 | 27.87 | 86.53 | 47.24 |
| Cashand Short Term Investments | 2,154.79 | 1,016.27 | 638.46 | 329.63 |
| Total Receivables Net | 15,441.63 | 12,615.52 | 9,920.86 | 9,540.00 |
| Notes Payable/ Short Term Debt | 1,679.22 | 1,121.44 | 838.61 | 757.02 |
| Deferred Income Tax | 44.16 | 6.05 | 2.42 | - |
| Accounts Receivable- Trade Net | 13,944.33 | 11,841.88 | 8,954.33 | 8,469.32 |
| Property/ Plant/ Equipment Total- Net | 2,109.02 | 1,385.38 | 1,294.25 | 1,252.93 |
| Minority Interest | 160.17 | 178.73 | 172.18 | 318.63 |
| Total Current Liabilities | 16,332.88 | 13,128.03 | 11,115.62 | 9,890.83 |
| Total Inventory | 3,641.33 | 3,159.18 | 3,401.22 | 2,791.39 |
| Accounts Payable | 7,896.07 | 8,205.52 | 6,709.89 | 5,306.02 |
| Other Currentliabilities Total | 6,241.23 | 3,376.09 | 3,396.26 | 3,603.85 |
| Total Long Term Debt | 1,492.52 | 264.61 | 69.68 | 89.09 |
| Intangibles Net | 16.76 | 21.12 | 17.30 | 7.65 |
| Other Long Term Assets Total | 599.62 | 589.92 | 655.03 | 737.75 |
| Note Receivable- Long Term | 597.85 | 945.04 | 826.70 | 696.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22,243.43 | 17,634.53 | 14,874.92 | 13,245.72 |
| Capital Lease Obligations | 20.43 | 6.49 | 4.61 | 5.70 |
*All figures in crores except per share values
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