NBCC (India) Limited (NSE:NBCC)
India
· Delayed Price · Currency is INR 112.06
-0.46 (-0.41%)
At close: Dec 5, 2025
NBCC (India) 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 | Sep '25 Sep 30, 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 | 48,656 | 54,455 | 47,139 | 42,224 | 44,356 | 42,626 | Upgrade
|
| Short-Term Investments | 1,871 | 475.04 | 834.05 | 7,716 | 10,484 | 13,074 | Upgrade
|
| Trading Asset Securities | - | 2,462 | 2,564 | 19.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 50,527 | 57,393 | 50,537 | 49,959 | 54,840 | 55,701 | Upgrade
|
| Cash Growth | 0.35% | 13.56% | 1.16% | -8.90% | -1.54% | 10.38% | Upgrade
|
| Accounts Receivable | 39,986 | 33,589 | 32,751 | 24,926 | 25,653 | 24,603 | Upgrade
|
| Other Receivables | - | 21.91 | 22.02 | 225.23 | 298.08 | 473.4 | Upgrade
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| Receivables | 39,986 | 33,611 | 32,773 | 25,151 | 25,951 | 25,076 | Upgrade
|
| Inventory | 9,589 | 9,740 | 12,021 | 14,077 | 15,157 | 16,937 | Upgrade
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| Prepaid Expenses | - | 47.21 | 60.2 | 60.61 | 112.34 | 36.97 | Upgrade
|
| Other Current Assets | 24,091 | 26,072 | 21,650 | 18,364 | 19,769 | 15,619 | Upgrade
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| Total Current Assets | 124,194 | 126,863 | 117,042 | 107,612 | 115,830 | 113,370 | Upgrade
|
| Property, Plant & Equipment | 1,898 | 1,728 | 1,805 | 1,695 | 1,598 | 1,736 | Upgrade
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| Long-Term Investments | 192.71 | 540.24 | 1,670 | 2,561 | 306.97 | 277.85 | Upgrade
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| Other Intangible Assets | 8.29 | 2.96 | 3.22 | 1.08 | 1.7 | 1.33 | Upgrade
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| Long-Term Deferred Tax Assets | 2,427 | 2,580 | 3,120 | 3,346 | 3,332 | 3,716 | Upgrade
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| Other Long-Term Assets | 5,233 | 4,696 | 3,411 | 13,574 | 13,338 | 14,631 | Upgrade
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| Total Assets | 133,952 | 136,410 | 127,051 | 128,789 | 134,406 | 133,732 | Upgrade
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| Accounts Payable | 47,072 | - | - | 34,972 | 32,687 | 32,655 | Upgrade
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| Accrued Expenses | - | 6,639 | 5,420 | 3,718 | 1,075 | 1,043 | Upgrade
|
| Current Portion of Leases | 1.91 | 2.34 | 3.16 | 1.92 | 1.97 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 66.67 | 72.67 | 24.86 | - | 1,841 | 1,991 | Upgrade
|
| Current Unearned Revenue | - | 4,099 | 5,518 | 5,892 | 6,783 | 6,812 | Upgrade
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| Other Current Liabilities | 56,575 | 97,193 | 89,176 | 60,428 | 68,197 | 68,873 | Upgrade
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| Total Current Liabilities | 103,716 | 108,006 | 100,142 | 105,010 | 110,585 | 111,375 | Upgrade
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| Long-Term Leases | 1.32 | 1.69 | 3.17 | 2.61 | 2.6 | 3.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,065 | 843.39 | 819.32 | 658.82 | Upgrade
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| Other Long-Term Liabilities | 1,678 | 1,690 | 1,718 | 1,689 | 3,621 | 3,662 | Upgrade
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| Total Liabilities | 105,395 | 109,697 | 102,928 | 107,545 | 115,027 | 115,699 | Upgrade
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| Common Stock | 2,700 | 2,700 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | - | 22,058 | 20,128 | 17,085 | 15,284 | 13,887 | Upgrade
|
| Comprehensive Income & Other | 24,012 | 32.19 | 327.8 | 560.18 | 592.87 | 743.89 | Upgrade
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| Total Common Equity | 26,712 | 24,791 | 22,256 | 19,445 | 17,677 | 16,431 | Upgrade
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| Minority Interest | 1,845 | 1,922 | 1,867 | 1,799 | 1,701 | 1,601 | Upgrade
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| Shareholders' Equity | 28,557 | 26,712 | 24,123 | 21,244 | 19,379 | 18,032 | Upgrade
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| Total Liabilities & Equity | 133,952 | 136,410 | 127,051 | 128,789 | 134,406 | 133,732 | Upgrade
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| Total Debt | 3.23 | 4.03 | 6.32 | 4.53 | 4.57 | 5.15 | Upgrade
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| Net Cash (Debt) | 50,524 | 57,389 | 50,531 | 49,955 | 54,835 | 55,696 | Upgrade
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| Net Cash Growth | 0.35% | 13.57% | 1.15% | -8.90% | -1.54% | 10.38% | Upgrade
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| Net Cash Per Share | 18.73 | 21.26 | 18.72 | 18.50 | 20.31 | 20.63 | Upgrade
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| Filing Date Shares Outstanding | 2,693 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Total Common Shares Outstanding | 2,693 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Working Capital | 20,478 | 18,857 | 16,900 | 2,602 | 5,245 | 1,994 | Upgrade
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| Book Value Per Share | 9.92 | 9.18 | 8.24 | 7.20 | 6.55 | 6.09 | Upgrade
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| Tangible Book Value | 26,704 | 24,788 | 22,253 | 19,444 | 17,676 | 16,430 | Upgrade
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| Tangible Book Value Per Share | 9.91 | 9.18 | 8.24 | 7.20 | 6.55 | 6.09 | Upgrade
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| Land | - | 1,241 | 1,143 | 1,021 | 969.75 | 991.13 | Upgrade
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| Buildings | - | - | - | 80.59 | 80.59 | 82.75 | Upgrade
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| Machinery | - | 493.97 | 458.88 | 427.25 | 404.14 | 349.81 | Upgrade
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| Construction In Progress | - | 44.18 | 121.55 | 44.19 | 21.17 | 158.3 | Upgrade
|
| Order Backlog | - | 1,205,330 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.