North Eastern Carrying Corporation Limited (BOM:534615)
India
· Delayed Price · Currency is INR 14.34
+1.49 (11.60%)
At close: Mar 10, 2026
BOM:534615 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 | 108.03 | 155.04 | 212.47 | 81.46 | 76.65 | 55.3 | Upgrade
|
| Cash & Short-Term Investments | 108.03 | 155.04 | 212.47 | 81.46 | 76.65 | 55.3 | Upgrade
|
| Cash Growth | -12.74% | -27.03% | 160.84% | 6.27% | 38.59% | -1.13% | Upgrade
|
| Accounts Receivable | 1,290 | 1,247 | 1,199 | 1,154 | 1,059 | 1,043 | Upgrade
|
| Other Receivables | - | 75.16 | 82.57 | 44.12 | 47.37 | - | Upgrade
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| Receivables | 3,230 | 1,322 | 1,281 | 1,198 | 1,106 | 1,733 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 3.14 | 2.54 | 1.8 | - | Upgrade
|
| Other Current Assets | - | 1,757 | 1,451 | 982.95 | 825.76 | 0 | Upgrade
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| Total Current Assets | 3,338 | 3,235 | 2,948 | 2,265 | 2,010 | 1,789 | Upgrade
|
| Property, Plant & Equipment | 185.61 | 98.49 | 98.95 | 99.37 | 86.72 | 90.24 | Upgrade
|
| Long-Term Investments | 89.98 | 52.46 | 49.98 | - | - | - | Upgrade
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| Goodwill | 22.69 | 26.69 | 32.03 | 37.36 | 42.7 | 48.04 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 10.4 | 8.76 | 3.34 | 10.99 | 7.73 | Upgrade
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| Other Long-Term Assets | - | 25.71 | 30.93 | 29.38 | 28.11 | 0.01 | Upgrade
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| Total Assets | 3,660 | 3,449 | 3,168 | 2,434 | 2,179 | 1,964 | Upgrade
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| Accounts Payable | 32.82 | 56.93 | 30.24 | 29.25 | 35.26 | 39.84 | Upgrade
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| Accrued Expenses | 72.97 | 82.05 | 110.15 | 91.13 | 90.25 | 106.81 | Upgrade
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| Short-Term Debt | - | 1,006 | 895.56 | 958.7 | 968.65 | 807.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,087 | 10.99 | 34.34 | 147.36 | 12.41 | 38.35 | Upgrade
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| Current Income Taxes Payable | - | 36.46 | 28.19 | 46.27 | 24.87 | 4.55 | Upgrade
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| Other Current Liabilities | 76.06 | 4.38 | 5.53 | 5.37 | 3.93 | 3.84 | Upgrade
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| Total Current Liabilities | 1,269 | 1,197 | 1,104 | 1,278 | 1,135 | 1,001 | Upgrade
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| Long-Term Debt | 108.6 | 38.13 | 101.53 | 84.14 | 28.31 | 15.94 | Upgrade
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| Other Long-Term Liabilities | 20.14 | 23.39 | 23.08 | 23.22 | 25.65 | - | Upgrade
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| Total Liabilities | 1,397 | 1,258 | 1,229 | 1,385 | 1,189 | 1,017 | Upgrade
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| Common Stock | 1,000 | 1,000 | 953.03 | 501.97 | 501.97 | 501.97 | Upgrade
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| Additional Paid-In Capital | - | 463.4 | 360.85 | - | - | - | Upgrade
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| Retained Earnings | - | 727.21 | 625.74 | 546.63 | 487.39 | 445.23 | Upgrade
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| Comprehensive Income & Other | 1,262 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,262 | 2,191 | 1,940 | 1,049 | 989.36 | 947.2 | Upgrade
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| Total Liabilities & Equity | 3,660 | 3,449 | 3,168 | 2,434 | 2,179 | 1,964 | Upgrade
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| Total Debt | 1,195 | 1,055 | 1,031 | 1,190 | 1,009 | 861.68 | Upgrade
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| Net Cash (Debt) | -1,087 | -900.07 | -818.96 | -1,109 | -932.72 | -806.38 | Upgrade
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| Net Cash Per Share | -11.19 | -9.04 | -8.58 | -22.09 | -18.62 | -15.79 | Upgrade
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| Filing Date Shares Outstanding | 101.54 | 100 | 95.45 | 50.2 | 50.2 | 50.2 | Upgrade
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| Total Common Shares Outstanding | 101.54 | 100 | 95.45 | 50.2 | 50.2 | 50.2 | Upgrade
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| Working Capital | 2,069 | 2,038 | 1,844 | 986.51 | 874.81 | 787.97 | Upgrade
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| Book Value Per Share | 22.28 | 21.91 | 20.32 | 20.89 | 19.71 | 18.87 | Upgrade
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| Tangible Book Value | 2,240 | 2,164 | 1,908 | 1,011 | 946.66 | 899.17 | Upgrade
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| Tangible Book Value Per Share | 22.06 | 21.64 | 19.99 | 20.15 | 18.86 | 17.91 | Upgrade
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| Land | - | 5.49 | 3.49 | 3.32 | 3.32 | 3.32 | Upgrade
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| Buildings | - | 28.7 | 28.7 | 26.79 | 26.79 | 27.21 | Upgrade
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| Machinery | - | 267.15 | 301.08 | 283.24 | 252.18 | 238.23 | Upgrade
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| Construction In Progress | - | 42.53 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.