Gainers & Losers
Thu Jan 22 2026 09:55:54- Bharat Electronics share price
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Thu Jan 22 2026 10:25:28- Suzlon Energy share price
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NLC India Balance Sheet Annual
249.15 +0.60 (0.24%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 57,851.35 | 54,941.81 | 53,067.70 | 49,785.44 |
| Accumulated Depreciation Total | -15,156.41 | -13,228.61 | -11,443.38 | - |
| Other Liabilities Total | 2,645.44 | 4,477.22 | 6,295.37 | 5,234.60 |
| Accrued Expenses | 226.90 | 229.71 | 164.18 | 162.53 |
| Long Term Debt | 18,491.11 | 19,225.72 | 18,498.17 | 18,845.27 |
| Common Stock Total | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Other Equity Total | -78.20 | -64.41 | -57.70 | -57.68 |
| Other Current Assets Total | 214.73 | 692.91 | 445.64 | 224.29 |
| Prepaid Expenses | 50.45 | 116.97 | 104.25 | 114.14 |
| Total Assets | 57,851.35 | 54,941.81 | 53,067.70 | 49,785.44 |
| Current Portof LT Debt/ Capital Leases | 2,950.61 | 1,408.59 | - | - |
| Cash | 186.96 | 564.87 | 77.48 | 89.41 |
| Total Equity | 18,722.97 | 16,531.05 | 15,168.84 | 14,189.18 |
| Long Term Investments | 8.08 | 7.84 | 505.07 | 431.73 |
| Retained Earnings( Accumulated Deficit) | 17,414.53 | 15,208.82 | 13,839.90 | 12,860.22 |
| Total Common Shares Outstanding | 138.66 | 138.66 | 138.66 | 138.66 |
| Property/ Plant/ Equipment Total- Gross | 60,940.19 | 53,822.57 | 49,958.37 | 12,989.13 |
| Tangible Book Valueper Share Common Eq | 133.49 | 117.57 | 108.10 | 100.14 |
| Total Liabilities | 39,128.38 | 38,410.76 | 37,898.86 | 35,596.26 |
| Total Debt | 22,428.58 | 22,415.49 | 22,333.14 | 22,086.07 |
| Short Term Investments | 1.58 | 3.88 | 11.42 | 5.18 |
| Cashand Short Term Investments | 188.54 | 568.75 | 260.64 | 346.57 |
| Total Receivables Net | 5,654.90 | 6,416.32 | 7,787.09 | 5,708.64 |
| Notes Payable/ Short Term Debt | 952.51 | 1,747.46 | 3,807.55 | 3,213.10 |
| Deferred Income Tax | 4,028.44 | 3,790.38 | 3,381.40 | 3,054.31 |
| Accounts Receivable- Trade Net | 4,149.77 | 5,203.13 | 7,288.46 | 5,030.09 |
| Property/ Plant/ Equipment Total- Net | 45,783.78 | 40,888.66 | 38,515.00 | 37,593.64 |
| Minority Interest | 3,221.75 | 2,835.17 | 2,456.82 | 2,185.13 |
| Total Current Liabilities | 10,707.29 | 8,048.55 | 7,239.68 | 6,249.25 |
| Total Inventory | 1,912.65 | 1,483.63 | 1,182.51 | 1,201.41 |
| Accounts Payable | 1,898.00 | 1,517.70 | 1,985.07 | 1,517.97 |
| Other Currentliabilities Total | 4,679.27 | 3,145.09 | 1,282.88 | 1,355.65 |
| Total Long Term Debt | 18,525.46 | 19,259.44 | 18,525.59 | 18,872.97 |
| Intangibles Net | 212.57 | 228.67 | 179.52 | 303.41 |
| Other Long Term Assets Total | 1,298.46 | 2,707.10 | 1,957.15 | 2,837.96 |
| Note Receivable- Long Term | 2,527.19 | 1,830.96 | 2,130.83 | 1,023.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,021.27 | 9,278.58 | 9,780.13 | 7,595.05 |
| Capital Lease Obligations | 34.35 | 33.72 | 27.42 | 27.70 |
| Cash Equivalents | - | - | 171.74 | 251.98 |
*All figures in crores except per share values
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