Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
125.57
125.57
125.57
125.57
121.97
121.97
Share Warrants & Outstandings
Total Reserve
7,743.38
7,198.14
6,514.13
6,041.26
5,454.22
5,022.78
Shareholder's Funds
7,868.95
7,323.71
6,639.70
6,166.83
5,602.74
5,171.30
Minority Interest
160.17
178.73
172.18
318.63
293.41
298.11
Long-Term Borrowings
1,492.52
264.61
69.68
89.09
120.18
169.61
Secured Loans
1,456.84
264.61
69.68
89.09
120.18
169.61
Unsecured Loans
35.68
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.14
-38.94
-60.72
-61.35
-64.26
-57.61
Other Long Term Liabilities
11.99
19.41
22.66
22.9
25.64
26.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.40
85.84
75.12
61.84
57.88
50.10
Total Non-Current Liabilities
1,603.05
330.92
106.74
112.48
139.44
188.67
Current Liabilities
Trade Payables
7,896.07
6,715.25
6,613.30
5,306.02
4,397.80
3,828.52
Other Current Liabilities
6,312.30
4,950.73
3,465.49
3,605.91
2,698.88
1,980.01
Short Term Borrowings
1,964.48
1,328.97
910.34
884.73
1,182.25
1,892.43
Short Term Provisions
160.03
133.08
126.49
94.17
79.21
123.23
Total Current Liabilities
16,332.88
13,128.03
11,115.62
9,890.83
8,358.14
7,824.19
Total Liabilities
25,965.05
20,961.39
18,034.24
16,488.77
14,393.73
13,482.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,614.97
3,032.94
2,774.07
2,614.37
2,385.93
2,341.05
Less: Accumulated Depreciation
1,839.40
1,663.30
1,502.67
1,375.14
1,246.47
1,210.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,775.57
1,369.64
1,271.40
1,239.23
1,139.46
1,130.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.84
37.49
40.78
15.07
7.35
21.86
Intangible assets under development
0.00
0.00
0.00
6.91
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
431.75
422.76
427.27
601.45
630.19
621.87
Long Term Loans & Advances
696.41
864.16
821.87
840.15
710.53
487.71
Other Non Current Assets
467.05
632.81
598.00
540.24
453.61
451.15
Total Non-Current Assets
3,721.62
3,326.86
3,159.32
3,243.05
2,941.14
2,713.14
Current Assets Loans & Advances
Current Investments
2.09
5.41
21.53
14.23
18.72
104.20
Inventories
2,445.10
1,809.79
1,763.76
1,374.03
1,153.34
1,222.21
Sundry Debtors
3,783.54
3,354.62
3,117.21
3,175.51
2,545.16
2,739.62
Cash and Bank
1,288.73
1,581.00
1,149.55
709.27
600.53
504.58
Other Current Assets
13,297.37
9,426.21
6,932.97
6,212.00
5,560.27
5,030.55
Short Term Loans and Advances
1,551.90
1,576.46
1,889.90
1,760.68
1,574.57
1,167.97
Total Current Assets
22,243.43
17,634.53
14,874.92
13,245.72
11,452.59
10,769.13
Net Current Assets (Including Current Investments)
5,910.55
4,506.50
3,759.30
3,354.89
3,094.45
2,944.94
Total Current Assets Excluding Current Investments
22,241.34
17,629.12
14,853.39
13,231.49
11,433.87
10,664.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,965.05
20,961.39
18,034.24
16,488.77
14,393.73
13,482.27
Contingent Liabilities
862.67
367.94
259.18
364.80
427.82
425.11
Total Debt
3,457.00
1,593.58
980.02
973.82
1,302.43
2,062.04
Book Value per share (adjusted)
125.33
116.65
105.75
98.22
91.44
84.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 116.93% vs 62.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -38.23% vs -14.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 51.12% vs 7.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.13% vs -1.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.14% vs 18.55% in Mar 2025
Compare Balance Sheet Results of NCC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.57
367.78
-242.21
-65.86%
Share Warrants & Outstandings
Total Reserve
7,743.38
5,082.02
2,661.36
52.37%
Shareholder's Funds
7,868.95
5,449.80
2,419.15
44.39%
Minority Interest
160.17
0.78
159.39
20,434.62%
Long-Term Borrowings
1,492.52
919.60
572.92
62.30%
Secured Loans
1,456.84
869.60
587.24
67.53%
Unsecured Loans
35.68
50.00
-14.32
-28.64%
Deferred Tax Assets / Liabilities
3.14
5.46
-2.32
-42.49%
Other Long Term Liabilities
11.99
2,245.16
-2,233.17
-99.47%
Long Term Trade Payables
0.00
427.91
-427.91
-100.00%
Long Term Provisions
95.40
70.74
24.66
34.86%
Total Non-Current Liabilities
1,603.05
3,668.87
-2,065.82
-56.31%
Current Liabilities
Trade Payables
7,896.07
4,042.77
3,853.30
95.31%
Other Current Liabilities
6,312.30
3,200.74
3,111.56
97.21%
Short Term Borrowings
1,964.48
2,618.67
-654.19
-24.98%
Short Term Provisions
160.03
149.25
10.78
7.22%
Total Current Liabilities
16,332.88
10,011.43
6,321.45
63.14%
Total Liabilities
25,965.05
19,130.88
6,834.17
35.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,614.97
5,815.98
-2,201.01
-37.84%
Less: Accumulated Depreciation
1,839.40
3,404.97
-1,565.57
-45.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,775.57
2,411.01
-635.44
-26.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
350.84
901.01
-550.17
-61.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
431.75
0.54
431.21
79,853.70%
Long Term Loans & Advances
696.41
610.57
85.84
14.06%
Other Non Current Assets
467.05
2,165.82
-1,698.77
-78.44%
Total Non-Current Assets
3,721.62
6,176.91
-2,455.29
-39.75%
Current Assets Loans & Advances
Current Investments
2.09
0.00
2.09
0.00%
Inventories
2,445.10
1,016.57
1,428.53
140.52%
Sundry Debtors
3,783.54
3,431.52
352.02
10.26%
Cash and Bank
1,288.73
885.89
402.84
45.47%
Other Current Assets
13,297.37
7,102.18
6,195.19
87.23%
Short Term Loans and Advances
1,551.90
517.81
1,034.09
199.70%
Total Current Assets
22,243.43
12,953.97
9,289.46
71.71%
Net Current Assets (Including Current Investments)
5,910.55
2,942.54
2,968.01
100.87%
Total Current Assets Excluding Current Investments
22,241.34
12,953.97
9,287.37
71.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,965.05
19,130.88
6,834.17
35.72%
Contingent Liabilities
862.67
1,377.23
-514.56
-37.36%
Total Debt
3,457.00
3,538.27
-81.27
-2.30%
Book Value per share (adjusted)
125.33
148.18
-22.85
-15.42%
Annual - Borrowings
Borrowings 3,457.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.93% vs 62.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.23% vs -14.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,126.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.12% vs 7.24% in Mar 2025
Annual - Investments
Investments 431.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.13% vs -1.06% in Mar 2025
Annual - Current Assets
Current Assets 22,243.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.14% vs 18.55% in Mar 2025
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