NTC Industries Balance Sheet Annual

BSE: 526723 | NSE: NTCIND | ISIN: INE920C01017 | Sector: Tobacco

127.90 -7.05 (-5.22%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	319.99	328.58	169.33	113.38
Accumulated Depreciation Total	-14.74	-	-13.75	-25.53
Other Liabilities Total	1.26	1.92	2.69	3.05
Long Term Debt	69.73	73.84	0.02	2.00
Common Stock Total	14.52	14.52	11.94	11.94
Other Current Assets Total	2.55	9.89	0.38	0.00
Prepaid Expenses	0.13	-	0.08	0.08
Total Assets	319.99	328.58	169.33	113.38
Current Portof LT Debt/ Capital Leases	3.25	3.24	0.02	-
Cash	1.22	-	0.35	0.75
Total Equity	209.89	210.18	102.61	88.84
Long Term Investments	205.49	227.30	136.28	4.73
Retained Earnings( Accumulated Deficit)	195.38	195.66	72.88	67.82
Total Common Shares Outstanding	1.45	1.45	1.19	1.19
Property/ Plant/ Equipment Total- Gross	24.47	1.24	23.83	60.08
Tangible Book Valueper Share Common Eq	144.56	144.76	85.91	74.37
Total Liabilities	110.10	118.40	66.72	24.54
Total Debt	76.66	77.08	46.33	6.60
Cashand Short Term Investments	1.22	0.27	0.35	2.74
Total Receivables Net	84.80	68.89	10.22	53.39
Notes Payable/ Short Term Debt	3.68	0.00	46.29	4.60
Deferred Income Tax	8.98	11.85	1.59	-
Accounts Receivable- Trade Net	10.80	11.72	7.82	5.19
Property/ Plant/ Equipment Total- Net	10.27	9.63	10.08	34.57
Total Current Liabilities	30.12	30.79	62.42	19.49
Total Inventory	11.55	8.79	8.29	14.27
Accounts Payable	8.94	7.42	3.43	1.87
Other Currentliabilities Total	14.25	20.13	12.68	13.02
Total Long Term Debt	69.73	73.84	0.02	2.00
Intangibles Net	0.00	0.00	0.01	0.01
Other Long Term Assets Total	1.51	3.82	0.67	3.60
Note Receivable- Long Term	2.48	-	2.99	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	100.25	87.83	19.31	70.48
Cash Equivalents	-	0.27	-	1.98
Other Equity Total	-	-	12.92	4.21
Additional Paid- In Capital	-	-	4.87	4.87
Short Term Investments	-	-	-	0.00