NBCC — NBCC (India) Balance Sheet

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Annual balance sheet for NBCC (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,388	56,623	51,336	53,024	73,242
Net Total Accounts Receivable
Net Total Receivables	30,444	30,652	30,869	44,072	31,338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,370	115,830	107,612	117,818	126,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,736	1,598	1,695	1,805	1,728
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,732	134,406	128,789	127,795	136,410
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111,375	110,585	105,010	100,886	108,006
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	117,301	116,729	109,344	105,539	111,619
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,431	17,677	19,445	22,256	24,791
Total Liabilities & Shareholders' Equity	133,732	134,406	128,789	127,795	136,410
Total Common Shares Outstanding