NCC — NCC Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 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	3,520	3,063	3,296	6,385	17,577
Net Total Accounts Receivable
Net Total Receivables	77,759	82,710	95,400	99,209	35,388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,691	114,526	132,457	148,749	176,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,459	11,455	12,529	12,943	13,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,399	144,580	165,501	180,974	210,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,242	83,581	98,908	111,156	131,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	83,686	88,553	103,833	114,577	136,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51,713	56,027	61,668	66,397	73,237
Total Liabilities & Shareholders' Equity	135,399	144,580	165,501	180,974	210,064
Total Common Shares Outstanding