NLC India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -314.70 +11.40 (3.76%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 65,202.26 | 57,851.35 | 54,941.81 | 53,067.70 |
| Other Liabilities Total | 2,764.05 | 2,645.44 | 4,477.22 | 6,295.37 |
| Long Term Debt | 23,032.42 | 18,491.11 | 19,225.72 | 18,498.17 |
| Common Stock Total | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Other Current Assets Total | 1,630.47 | 214.73 | 692.91 | 445.64 |
| Total Assets | 65,202.26 | 57,851.35 | 54,941.81 | 53,067.70 |
| Current Portof LT Debt/ Capital Leases | 4,773.99 | 2,950.61 | 1,408.59 | - |
| Cash | 711.48 | 186.96 | 564.87 | 77.48 |
| Total Equity | 21,524.76 | 18,722.97 | 16,531.05 | 15,168.84 |
| Long Term Investments | 738.58 | 8.08 | 7.84 | 505.07 |
| Retained Earnings( Accumulated Deficit) | 20,138.12 | 17,414.53 | 15,208.82 | 13,839.90 |
| Total Common Shares Outstanding | 138.66 | 138.66 | 138.66 | 138.66 |
| Tangible Book Valueper Share Common Eq | 153.42 | 133.49 | 117.57 | 108.10 |
| Total Liabilities | 43,677.50 | 39,128.38 | 38,410.76 | 37,898.86 |
| Total Debt | 27,891.78 | 22,428.58 | 22,415.49 | 22,333.14 |
| Short Term Investments | 431.71 | 1.58 | 3.88 | 11.42 |
| Cashand Short Term Investments | 1,143.19 | 188.54 | 568.75 | 260.64 |
| Total Receivables Net | 3,388.60 | 5,654.90 | 6,416.32 | 7,787.09 |
| Deferred Income Tax | 3,483.85 | 4,028.44 | 3,790.38 | 3,381.40 |
| Accounts Receivable- Trade Net | 3,337.69 | 4,149.77 | 5,203.13 | 7,288.46 |
| Property/ Plant/ Equipment Total- Net | 50,637.45 | 45,783.78 | 40,888.66 | 38,515.00 |
| Minority Interest | 3,749.25 | 3,221.75 | 2,835.17 | 2,456.82 |
| Total Current Liabilities | 10,562.56 | 10,707.29 | 8,048.55 | 7,239.68 |
| Total Inventory | 2,281.28 | 1,912.65 | 1,483.63 | 1,182.51 |
| Accounts Payable | 1,349.78 | 1,898.00 | 1,517.70 | 1,985.07 |
| Other Currentliabilities Total | 4,438.79 | 4,679.27 | 3,145.09 | 1,282.88 |
| Total Long Term Debt | 23,117.79 | 18,525.46 | 19,259.44 | 18,525.59 |
| Intangibles Net | 251.23 | 212.57 | 228.67 | 179.52 |
| Other Long Term Assets Total | 5,120.39 | 1,298.46 | 2,707.10 | 1,957.15 |
| Note Receivable- Long Term | 11.07 | 2,527.19 | 1,830.96 | 2,130.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,443.54 | 8,021.27 | 9,278.58 | 9,780.13 |
| Capital Lease Obligations | 85.37 | 34.35 | 33.72 | 27.42 |
| Accumulated Depreciation Total | - | -15,156.41 | -13,228.61 | -11,443.38 |
| Accrued Expenses | - | 226.90 | 229.71 | 164.18 |
| Other Equity Total | - | -78.20 | -64.41 | -57.70 |
| Prepaid Expenses | - | 50.45 | 116.97 | 104.25 |
| Property/ Plant/ Equipment Total- Gross | - | 45,642.76 | 36,096.08 | 35,322.03 |
| Notes Payable/ Short Term Debt | - | 952.51 | 1,747.46 | 3,807.55 |
| Cash Equivalents | - | - | - | 171.74 |
*All figures in crores except per share values
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