Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
Share Warrants & Outstandings
Total Reserve
17,336.33
15,144.41
13,782.20
12,802.54
12,098.17
11,518.49
Shareholder's Funds
18,722.97
16,531.05
15,168.84
14,189.18
13,484.81
12,905.13
Minority Interest
3,221.75
2,835.17
2,456.82
2,185.13
1,896.84
1,767.37
Long-Term Borrowings
18,491.11
19,225.72
18,498.17
18,845.27
18,934.44
18,943.19
Secured Loans
17,651.82
16,690.47
15,935.68
16,278.12
16,705.64
17,877.68
Unsecured Loans
839.29
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
Deferred Tax Assets / Liabilities
4,028.44
3,790.38
3,381.40
3,054.31
2,737.88
2,184.34
Other Long Term Liabilities
2518.83
4454.07
6320.37
5262.3
4152.05
3734.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.96
158.91
165.48
0.00
0.00
0.00
Total Non-Current Liabilities
24,008.75
24,712.10
24,391.26
24,443.93
23,202.75
22,296.60
Current Liabilities
Trade Payables
1,898.00
1,375.44
950.89
1,517.97
1,895.69
3,287.69
Other Current Liabilities
3,684.52
2,902.09
2,027.89
920.56
1,413.07
3,019.60
Short Term Borrowings
3,901.00
3,153.73
3,807.55
3,213.10
8,295.74
6,021.37
Short Term Provisions
1,223.77
515.25
290.29
597.62
481.34
757.43
Total Current Liabilities
10,707.29
7,946.51
7,076.62
6,249.25
12,085.84
13,086.09
Total Liabilities
57,851.35
54,941.81
53,067.70
49,785.44
53,291.86
52,620.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,819.06
36,602.43
35,486.09
34,501.90
33,561.65
29,621.10
Less: Accumulated Depreciation
15,217.41
13,310.56
11,505.74
9,707.56
7,769.00
5,544.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,601.65
23,291.87
23,980.35
24,794.34
25,792.65
24,076.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15,297.43
17,726.49
14,636.34
12,908.55
11,494.90
12,534.11
Intangible assets under development
0.00
0.00
0.00
113.58
101.68
127.67
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
8.08
7.84
7.59
6.62
13.59
13.51
Long Term Loans & Advances
3,192.70
2,328.73
2,172.49
1,448.76
874.39
865.19
Other Non Current Assets
632.95
2,209.52
2,412.97
2,837.96
2,403.84
1,884.05
Total Non-Current Assets
49,830.08
45,663.42
43,287.57
42,190.39
40,712.17
39,533.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,912.65
1,483.63
1,182.51
1,201.41
1,628.55
1,683.75
Sundry Debtors
3,141.45
3,767.49
4,264.47
3,709.63
7,521.50
8,509.79
Cash and Bank
319.70
700.06
251.45
343.93
784.56
432.68
Other Current Assets
1,479.53
2,627.89
3,675.95
2,048.32
2,216.17
2,031.19
Short Term Loans and Advances
1,167.94
699.32
405.75
291.76
428.91
429.16
Total Current Assets
8,021.27
9,278.39
9,780.13
7,595.05
12,579.69
13,086.57
Net Current Assets (Including Current Investments)
-2,686.02
1,331.88
2,703.51
1,345.80
493.85
0.48
Total Current Assets Excluding Current Investments
8,021.27
9,278.39
9,780.13
7,595.05
12,579.69
13,086.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,851.35
54,941.81
53,067.70
49,785.44
53,291.86
52,620.24
Contingent Liabilities
13,859.07
3,279.88
11,582.27
8,623.48
8,623.48
5,918.27
Total Debt
22,392.11
22,379.45
22,305.72
22,058.37
27,230.18
25,464.56
Book Value per share (adjusted)
133.87
118.13
108.38
101.39
96.38
92.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.06% vs 0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -43.45% vs -29.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 6.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.06% vs 3.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.55% vs -5.13% in Mar 2024
Compare Balance Sheet Results of NLC India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,386.64
503.90
882.74
175.18%
Share Warrants & Outstandings
Total Reserve
17,336.33
17,111.41
224.92
1.31%
Shareholder's Funds
18,722.97
17,615.31
1,107.66
6.29%
Minority Interest
3,221.75
600.47
2,621.28
436.54%
Long-Term Borrowings
18,491.11
7,310.21
11,180.90
152.95%
Secured Loans
17,651.82
7,310.21
10,341.61
141.47%
Unsecured Loans
839.29
0.00
839.29
0.00%
Deferred Tax Assets / Liabilities
4,028.44
1,237.54
2,790.90
225.52%
Other Long Term Liabilities
2,518.83
1,724.81
794.02
46.04%
Long Term Trade Payables
0.00
380.88
-380.88
-100.00%
Long Term Provisions
160.96
0.00
160.96
0.00%
Total Non-Current Liabilities
24,008.75
10,653.44
13,355.31
125.36%
Current Liabilities
Trade Payables
1,898.00
1,824.13
73.87
4.05%
Other Current Liabilities
3,684.52
4,140.72
-456.20
-11.02%
Short Term Borrowings
3,901.00
1,426.47
2,474.53
173.47%
Short Term Provisions
1,223.77
198.17
1,025.60
517.54%
Total Current Liabilities
10,707.29
7,589.49
3,117.80
41.08%
Total Liabilities
57,851.35
36,458.71
21,392.64
58.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45,819.06
38,203.07
7,615.99
19.94%
Less: Accumulated Depreciation
15,217.41
14,316.25
901.16
6.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30,601.65
23,886.82
6,714.83
28.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15,297.43
2,249.81
13,047.62
579.94%
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
8.08
22.52
-14.44
-64.12%
Long Term Loans & Advances
3,192.70
1,212.04
1,980.66
163.42%
Other Non Current Assets
632.95
68.61
564.34
822.53%
Total Non-Current Assets
49,830.08
27,838.66
21,991.42
79.00%
Current Assets Loans & Advances
Current Investments
0.00
873.03
-873.03
-100.00%
Inventories
1,912.65
658.02
1,254.63
190.67%
Sundry Debtors
3,141.45
2,362.25
779.20
32.99%
Cash and Bank
319.70
380.00
-60.30
-15.87%
Other Current Assets
1,479.53
4,073.46
-2,593.93
-63.68%
Short Term Loans and Advances
1,167.94
273.29
894.65
327.36%
Total Current Assets
8,021.27
8,620.05
-598.78
-6.95%
Net Current Assets (Including Current Investments)
-2,686.02
1,030.56
-3,716.58
-360.64%
Total Current Assets Excluding Current Investments
8,021.27
7,747.02
274.25
3.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57,851.35
36,458.71
21,392.64
58.68%
Contingent Liabilities
13,859.07
292.30
13,566.77
4,641.39%
Total Debt
22,392.11
8,736.68
13,655.43
156.30%
Book Value per share (adjusted)
133.87
349.16
-215.29
-61.66%
Annual - Borrowings
Borrowings 22,392.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,518.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.45% vs -29.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 45,899.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 6.22% in Mar 2024
Annual - Investments
Investments 8.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.06% vs 3.29% in Mar 2024
Annual - Current Assets
Current Assets 8,021.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.55% vs -5.13% in Mar 2024
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