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
45.23
45.23
45.23
45.23
45.23
45.23
Share Warrants & Outstandings
Total Reserve
894.97
813.01
803.87
724.63
695.60
619.47
Shareholder's Funds
940.20
858.24
849.10
769.86
740.84
664.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.33
146.71
145.92
207.54
281.26
236.58
Secured Loans
108.29
109.06
110.11
158.35
174.61
153.57
Unsecured Loans
41.04
37.65
35.81
49.18
106.65
83.01
Deferred Tax Assets / Liabilities
111.73
131.03
126.83
115.06
91.79
81.93
Other Long Term Liabilities
62.99
84.23
83
89.29
5.85
5.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.84
10.30
7.56
7.39
3.49
3.28
Total Non-Current Liabilities
334.88
372.27
363.30
419.28
382.39
327.44
Current Liabilities
Trade Payables
62.87
151.45
89.63
89.66
71.28
73.44
Other Current Liabilities
145.77
147.47
161.19
140.18
236.53
201.68
Short Term Borrowings
87.24
102.17
72.08
84.79
37.21
29.66
Short Term Provisions
3.35
3.21
3.67
2.43
2.30
2.05
Total Current Liabilities
299.22
404.30
326.56
317.07
347.31
306.83
Total Liabilities
1,574.31
1,634.80
1,538.97
1,506.21
1,470.54
1,298.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,565.57
1,324.85
1,326.45
1,287.62
1,056.04
1,028.23
Less: Accumulated Depreciation
446.71
375.50
326.18
281.65
254.48
208.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,118.86
949.34
1,000.27
1,005.97
801.56
819.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.29
148.34
38.57
28.25
171.27
60.54
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.00
4.20
4.41
5.46
0.00
0.00
Long Term Loans & Advances
42.27
34.61
29.60
21.58
18.29
17.77
Other Non Current Assets
39.25
33.57
24.71
33.01
60.33
62.62
Total Non-Current Assets
1,205.28
1,173.48
1,097.56
1,094.28
1,051.45
960.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.07
248.11
177.00
149.61
128.86
105.12
Sundry Debtors
118.33
135.79
142.60
141.62
117.76
104.03
Cash and Bank
10.13
21.56
53.92
40.23
10.72
68.29
Other Current Assets
47.72
18.26
25.59
20.10
17.30
15.23
Short Term Loans and Advances
44.78
37.61
42.31
60.37
144.45
45.68
Total Current Assets
369.03
461.32
441.41
411.93
419.09
338.35
Net Current Assets (Including Current Investments)
69.81
57.02
114.85
94.86
71.78
31.52
Total Current Assets Excluding Current Investments
369.03
461.32
441.41
411.93
419.09
338.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,574.31
1,634.80
1,538.97
1,506.21
1,470.54
1,298.97
Contingent Liabilities
160.80
144.59
149.00
145.85
68.48
56.64
Total Debt
236.57
248.87
218.00
292.33
349.35
285.56
Book Value per share (adjusted)
207.86
189.74
187.72
170.2
163.78
146.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.94% vs 14.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -25.22% vs 1.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.14% vs 5.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -4.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.01% vs 4.51% in Mar 2025
Compare Balance Sheet Results of NCL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.23
147.87
-102.64
-69.41%
Share Warrants & Outstandings
Total Reserve
894.97
217.71
677.26
311.08%
Shareholder's Funds
940.20
365.76
574.44
157.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
149.33
457.73
-308.40
-67.38%
Secured Loans
108.29
457.73
-349.44
-76.34%
Unsecured Loans
41.04
0.00
41.04
0.00%
Deferred Tax Assets / Liabilities
111.73
8.30
103.43
1,246.14%
Other Long Term Liabilities
62.99
0.44
62.55
14,215.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.84
12.49
-1.65
-13.21%
Total Non-Current Liabilities
334.88
478.96
-144.08
-30.08%
Current Liabilities
Trade Payables
62.87
89.51
-26.64
-29.76%
Other Current Liabilities
145.77
56.95
88.82
155.96%
Short Term Borrowings
87.24
55.54
31.70
57.08%
Short Term Provisions
3.35
11.77
-8.42
-71.54%
Total Current Liabilities
299.22
213.76
85.46
39.98%
Total Liabilities
1,574.31
1,058.49
515.82
48.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,565.57
651.61
913.96
140.26%
Less: Accumulated Depreciation
446.71
246.06
200.65
81.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,118.86
405.55
713.31
175.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.29
4.24
-1.95
-45.99%
Intangible assets under development
0.00
10.93
-10.93
-100.00%
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
0.00
2.53
-2.53
-100.00%
Long Term Loans & Advances
42.27
30.09
12.18
40.48%
Other Non Current Assets
39.25
22.14
17.11
77.28%
Total Non-Current Assets
1,205.28
476.08
729.20
153.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.07
110.58
37.49
33.90%
Sundry Debtors
118.33
37.17
81.16
218.35%
Cash and Bank
10.13
4.83
5.30
109.73%
Other Current Assets
47.72
2.32
45.40
1,956.90%
Short Term Loans and Advances
44.78
427.50
-382.72
-89.53%
Total Current Assets
369.03
582.40
-213.37
-36.64%
Net Current Assets (Including Current Investments)
69.81
368.64
-298.83
-81.06%
Total Current Assets Excluding Current Investments
369.03
582.40
-213.37
-36.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,574.31
1,058.49
515.82
48.73%
Contingent Liabilities
160.80
31.92
128.88
403.76%
Total Debt
236.57
513.27
-276.70
-53.91%
Book Value per share (adjusted)
207.86
24.74
183.12
740.18%
Annual - Borrowings
Borrowings 236.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.94% vs 14.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.22% vs 1.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,121.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.14% vs 5.67% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -4.76% in Mar 2025
Annual - Current Assets
Current Assets 369.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.01% vs 4.51% in Mar 2025
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