NOCIL Limited (NSE:NOCIL)
India
· Delayed Price · Currency is INR 135.22
+3.71 (2.82%)
Mar 10, 2026, 1:30 PM IST
NOCIL 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 | - | 299.5 | 918 | 235.7 | 121.7 | 448.5 | Upgrade
|
| Short-Term Investments | - | 1,789 | 2,392 | 1,787 | 40 | 455.6 | Upgrade
|
| Trading Asset Securities | - | 645.1 | 415.7 | 276.3 | 136.1 | 297.3 | Upgrade
|
| Cash & Short-Term Investments | 3,010 | 2,734 | 3,726 | 2,299 | 297.8 | 1,201 | Upgrade
|
| Cash Growth | -19.85% | -26.63% | 62.06% | 672.03% | -75.21% | 202.16% | Upgrade
|
| Accounts Receivable | - | 3,102 | 3,402 | 3,460 | 4,498 | 3,086 | Upgrade
|
| Other Receivables | - | 483.8 | 252.5 | 85.7 | 162 | 94.6 | Upgrade
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| Receivables | - | 3,586 | 3,654 | 3,546 | 4,661 | 3,180 | Upgrade
|
| Inventory | - | 2,814 | 2,228 | 2,849 | 3,327 | 1,657 | Upgrade
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| Prepaid Expenses | - | 93.7 | 81.1 | 68.4 | 76 | 59.7 | Upgrade
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| Other Current Assets | - | 110.1 | 70.1 | 50.8 | 77.8 | 128.5 | Upgrade
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| Total Current Assets | - | 9,337 | 9,759 | 8,813 | 8,440 | 6,227 | Upgrade
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| Property, Plant & Equipment | - | 9,109 | 8,820 | 8,928 | 9,138 | 9,301 | Upgrade
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| Long-Term Investments | - | 1,227 | 1,186 | 420.5 | 358.6 | 249.8 | Upgrade
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| Other Intangible Assets | - | 36.6 | 36.3 | 32 | 35.6 | 11.7 | Upgrade
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| Other Long-Term Assets | - | 860.6 | 350.5 | 377.1 | 333.3 | 356.3 | Upgrade
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| Total Assets | - | 20,570 | 20,152 | 18,571 | 18,305 | 16,146 | Upgrade
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| Accounts Payable | - | 1,182 | 1,181 | 1,273 | 2,151 | 1,701 | Upgrade
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| Accrued Expenses | - | 140 | 164.4 | 169.3 | 157.4 | 122.9 | Upgrade
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| Current Portion of Leases | - | 31.7 | 22.7 | 29.6 | 26.6 | 17.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 13 | Upgrade
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| Other Current Liabilities | - | 249.5 | 289.1 | 239 | 257.6 | 249.1 | Upgrade
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| Total Current Liabilities | - | 1,603 | 1,657 | 1,711 | 2,593 | 2,104 | Upgrade
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| Long-Term Leases | - | 71.3 | 108.6 | 68.3 | 28.6 | 38.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 63.5 | 64.8 | 67.3 | 75.3 | 161 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,100 | 1,249 | 1,109 | 1,068 | 995.4 | Upgrade
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| Other Long-Term Liabilities | - | 109.6 | 87 | 94.9 | 88.3 | - | Upgrade
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| Total Liabilities | - | 2,948 | 3,167 | 3,050 | 3,853 | 3,299 | Upgrade
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| Common Stock | - | 1,670 | 1,667 | 1,666 | 1,666 | 1,662 | Upgrade
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| Additional Paid-In Capital | - | 333.9 | 290.9 | 290.4 | 275.6 | 239.6 | Upgrade
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| Retained Earnings | - | 15,003 | 14,475 | 13,645 | 12,653 | 11,225 | Upgrade
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| Comprehensive Income & Other | - | 614.9 | 553.4 | -80.5 | -142.5 | -279.5 | Upgrade
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| Shareholders' Equity | 17,712 | 17,622 | 16,986 | 15,521 | 14,452 | 12,847 | Upgrade
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| Total Liabilities & Equity | - | 20,570 | 20,152 | 18,571 | 18,305 | 16,146 | Upgrade
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| Total Debt | 93.4 | 103 | 131.3 | 97.9 | 55.2 | 56.1 | Upgrade
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| Net Cash (Debt) | 2,917 | 2,631 | 3,595 | 2,201 | 242.6 | 1,145 | Upgrade
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| Net Cash Growth | -19.83% | -26.82% | 63.30% | 807.34% | -78.82% | 274.40% | Upgrade
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| Net Cash Per Share | 17.45 | 15.72 | 21.50 | 13.17 | 1.45 | 6.89 | Upgrade
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| Filing Date Shares Outstanding | 168.18 | 167.02 | 166.65 | 166.64 | 166.57 | 166.22 | Upgrade
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| Total Common Shares Outstanding | 168.18 | 167.02 | 166.65 | 166.64 | 166.57 | 166.22 | Upgrade
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| Working Capital | - | 7,733 | 8,103 | 7,102 | 5,847 | 4,123 | Upgrade
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| Book Value Per Share | 106.68 | 105.51 | 101.93 | 93.14 | 86.76 | 77.29 | Upgrade
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| Tangible Book Value | 17,678 | 17,586 | 16,950 | 15,489 | 14,417 | 12,836 | Upgrade
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| Tangible Book Value Per Share | 106.48 | 105.29 | 101.71 | 92.95 | 86.55 | 77.22 | Upgrade
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| Buildings | - | 2,246 | 2,197 | 2,187 | 2,154 | 2,153 | Upgrade
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| Machinery | - | 8,037 | 7,708 | 7,483 | 7,279 | 6,952 | Upgrade
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| Construction In Progress | - | 597.9 | 161.8 | 85.7 | 83.7 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.