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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	2,838	3,520	3,063	3,296	6,385
Net Total Accounts Receivable
Net Total Receivables	78,917	77,759	82,710	95,400	99,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108,646	107,691	114,526	132,457	148,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,581	11,459	11,455	12,529	12,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,119	135,399	144,580	165,501	180,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,609	78,242	83,581	98,908	111,156
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	89,054	83,686	88,553	103,833	114,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49,065	51,713	56,027	61,668	66,397
Total Liabilities & Shareholders' Equity	138,119	135,399	144,580	165,501	180,974
Total Common Shares Outstanding