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.

	R2022 March 31st	C2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,623	51,336	52,162	57,451	62,357
Net Total Accounts Receivable
Net Total Receivables	30,652	30,869	44,094	44,639	62,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,830	107,612	117,026	123,631	152,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,598	1,695	1,805	1,728	6,332
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,406	128,789	127,051	133,437	162,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110,585	105,010	100,142	104,615	129,389
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	116,729	109,344	104,795	108,646	132,565
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,677	19,445	22,256	24,791	30,173
Total Liabilities & Shareholders' Equity	134,406	128,789	127,051	133,437	162,738
Total Common Shares Outstanding