ntc industries limited (BOM:526723)
India
· Delayed Price · Currency is INR 160.25
-2.95 (-1.81%)
At close: Apr 28, 2026
ntc industries limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 15.1 | 7.26 | 27.37 | 13.27 | 66.56 | Upgrade
|
| Cash & Short-Term Investments | 25.43 | 15.1 | 7.26 | 27.37 | 13.27 | 66.56 | Upgrade
|
| Cash Growth | -75.28% | 108.12% | -73.49% | 106.19% | -80.06% | 852.34% | Upgrade
|
| Accounts Receivable | - | 117.25 | 78.16 | 51.91 | 62.65 | 75.19 | Upgrade
|
| Other Receivables | - | 9.45 | 42.73 | 0.86 | - | 0.3 | Upgrade
|
| Receivables | - | 688.89 | 120.9 | 530.86 | 507.7 | 426.51 | Upgrade
|
| Inventory | - | 87.89 | 64.47 | 70.25 | 44.06 | 79.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.83 | 0.66 | - | Upgrade
|
| Other Current Assets | - | 86.47 | 0.48 | 75.48 | 86.2 | 68.73 | Upgrade
|
| Total Current Assets | - | 878.35 | 193.1 | 704.78 | 651.89 | 640.87 | Upgrade
|
| Property, Plant & Equipment | - | 96.31 | 100.78 | 143.47 | 311.64 | 325.56 | Upgrade
|
| Long-Term Investments | - | 1,081 | 162.88 | 47.25 | 43.34 | 21.42 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.06 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.42 | 4.46 | 6.72 | Upgrade
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| Other Long-Term Assets | - | 1,230 | 1,236 | 237.79 | 35.67 | 35.92 | Upgrade
|
| Total Assets | - | 3,286 | 1,693 | 1,134 | 1,047 | 1,031 | Upgrade
|
| Accounts Payable | - | 74.19 | 34.33 | 18.73 | 17.12 | 74.7 | Upgrade
|
| Accrued Expenses | - | - | - | 14.34 | 12.15 | 13.9 | Upgrade
|
| Short-Term Debt | - | - | - | 45.25 | 37.75 | 24.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.44 | 463.09 | 0.22 | 0.11 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 15.83 | 6.66 | 12.12 | 9.06 | 17.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | 44.55 | 38.24 | 61.09 | Upgrade
|
| Other Current Liabilities | - | 185.47 | 120.09 | 59.17 | 56.79 | 83.15 | Upgrade
|
| Total Current Liabilities | - | 307.92 | 624.17 | 194.38 | 171.21 | 274.83 | Upgrade
|
| Long-Term Debt | - | 738.4 | 0.25 | 20.48 | 20 | 20 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 30.54 | 30.09 | 26.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 118.46 | 15.88 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 19.23 | 26.88 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 1,184 | 667.18 | 245.4 | 221.31 | 321.68 | Upgrade
|
| Common Stock | - | 145.19 | 119.44 | 119.44 | 119.44 | 119.44 | Upgrade
|
| Additional Paid-In Capital | - | 409.16 | 48.66 | 48.66 | 48.66 | 48.66 | Upgrade
|
| Retained Earnings | - | 800.8 | 687.11 | 636.51 | 573.27 | 483.15 | Upgrade
|
| Comprehensive Income & Other | - | 746.66 | 170.9 | 83.78 | 84.4 | 57.66 | Upgrade
|
| Shareholders' Equity | 2,204 | 2,102 | 1,026 | 888.38 | 825.76 | 708.9 | Upgrade
|
| Total Liabilities & Equity | - | 3,286 | 1,693 | 1,134 | 1,047 | 1,031 | Upgrade
|
| Total Debt | 754.37 | 770.84 | 463.34 | 65.96 | 57.86 | 44.83 | Upgrade
|
| Net Cash (Debt) | -728.94 | -755.74 | -456.08 | -38.59 | -44.59 | 21.73 | Upgrade
|
| Net Cash Per Share | -50.42 | -58.45 | -38.19 | -3.23 | -3.73 | 2.02 | Upgrade
|
| Filing Date Shares Outstanding | 14.54 | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
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| Total Common Shares Outstanding | 14.54 | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
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| Working Capital | - | 570.43 | -431.07 | 510.4 | 480.67 | 366.04 | Upgrade
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| Book Value Per Share | 106.73 | 144.76 | 85.91 | 74.38 | 69.14 | 59.35 | Upgrade
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| Tangible Book Value | 2,204 | 2,102 | 1,026 | 888.3 | 825.69 | 708.81 | Upgrade
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| Tangible Book Value Per Share | 106.73 | 144.76 | 85.91 | 74.37 | 69.13 | 59.34 | Upgrade
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| Land | - | - | - | 10.57 | 60.97 | 60.97 | Upgrade
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| Buildings | - | - | - | 39.95 | 307.77 | 307.77 | Upgrade
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| Machinery | - | - | - | 178.01 | 155.12 | 126.24 | Upgrade
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| Construction In Progress | - | - | - | 58.88 | 22.54 | 44.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.