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
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
Share Warrants & Outstandings
Total Reserve
20,138.12
17,336.33
15,144.41
13,782.20
12,802.54
12,713.75
Shareholder's Funds
21,524.76
18,722.97
16,531.05
15,168.84
14,189.18
14,100.39
Minority Interest
3,749.25
3,221.75
2,835.17
2,456.82
2,185.13
1,896.84
Long-Term Borrowings
23,032.42
18,491.11
19,225.72
18,498.17
18,845.27
18,934.44
Secured Loans
20,788.03
17,651.82
16,690.47
15,935.68
16,278.12
16,705.64
Unsecured Loans
2,244.39
839.29
2,535.25
2,562.49
2,567.15
2,228.80
Deferred Tax Assets / Liabilities
3,025.73
4,028.44
3,790.38
3,381.40
3,054.31
2,737.88
Other Long Term Liabilities
2709.08
2518.83
4454.07
6320.37
5262.3
4152.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.34
160.96
158.91
165.48
0.00
0.00
Total Non-Current Liabilities
28,175.39
24,008.75
24,712.10
24,391.26
24,443.93
23,202.75
Current Liabilities
Trade Payables
1,349.78
1,898.00
1,375.44
950.89
1,517.97
1,895.69
Other Current Liabilities
3,463.66
3,684.52
2,902.09
2,027.89
920.56
3,425.64
Short Term Borrowings
4,769.52
3,901.00
3,153.73
3,807.55
3,213.10
6,283.17
Short Term Provisions
979.60
1,223.77
515.25
290.29
597.62
480.26
Total Current Liabilities
10,562.56
10,707.29
7,946.51
7,076.62
6,249.25
12,084.76
Total Liabilities
64,744.14
57,851.35
54,941.81
53,067.70
49,785.44
53,906.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,901.26
45,814.87
36,602.43
35,486.09
34,501.90
33,560.55
Less: Accumulated Depreciation
17,529.11
15,213.22
13,310.56
11,505.74
9,707.56
7,148.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,372.15
30,601.65
23,291.87
23,980.35
24,794.34
26,411.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14,293.04
15,297.43
17,726.49
14,636.34
12,908.55
11,494.90
Intangible assets under development
0.00
0.00
0.00
0.00
113.58
101.68
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
7.86
8.08
7.84
7.59
6.62
13.59
Long Term Loans & Advances
4,484.86
2,841.12
2,328.73
2,172.49
1,448.76
874.39
Other Non Current Assets
919.20
632.95
2,209.52
2,412.97
2,837.96
2,403.84
Total Non-Current Assets
56,300.60
49,478.50
45,663.42
43,287.57
42,190.39
41,331.38
Current Assets Loans & Advances
Current Investments
0.61
1.40
0.00
0.00
0.00
0.00
Inventories
2,281.28
1,912.65
1,483.63
1,182.51
1,201.41
1,623.84
Sundry Debtors
3,337.69
4,121.59
3,767.49
4,264.47
3,709.63
7,521.50
Cash and Bank
842.22
319.70
700.06
251.45
343.93
784.56
Other Current Assets
413.73
566.01
2,627.89
3,675.95
2,048.32
2,216.17
Short Term Loans and Advances
1,568.01
1,451.50
699.32
405.75
291.76
428.91
Total Current Assets
8,443.54
8,372.85
9,278.39
9,780.13
7,595.05
12,574.98
Net Current Assets (Including Current Investments)
-2,119.02
-2,334.44
1,331.88
2,703.51
1,345.80
490.22
Total Current Assets Excluding Current Investments
8,442.93
8,371.45
9,278.39
9,780.13
7,595.05
12,574.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,744.14
57,851.35
54,941.81
53,067.70
49,785.44
53,906.36
Contingent Liabilities
13,000.10
10,877.09
3,279.88
11,582.27
8,623.48
7,654.07
Total Debt
27,801.94
22,392.11
22,379.45
22,305.72
22,058.37
25,717.61
Book Value per share (adjusted)
154
133.87
118.13
108.38
101.39
100.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.16% vs 0.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.55% vs -43.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.38% vs 11.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.72% vs 3.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.84% vs -9.76% in Mar 2025
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
20,138.12
18,571.43
1,566.69
8.44%
Shareholder's Funds
21,524.76
19,075.33
2,449.43
12.84%
Minority Interest
3,749.25
633.42
3,115.83
491.91%
Long-Term Borrowings
23,032.42
11,871.42
11,161.00
94.02%
Secured Loans
20,788.03
11,871.42
8,916.61
75.11%
Unsecured Loans
2,244.39
0.00
2,244.39
0.00%
Deferred Tax Assets / Liabilities
3,025.73
1,480.36
1,545.37
104.39%
Other Long Term Liabilities
2,709.08
1,947.40
761.68
39.11%
Long Term Trade Payables
0.00
324.05
-324.05
-100.00%
Long Term Provisions
140.34
0.00
140.34
0.00%
Total Non-Current Liabilities
28,175.39
15,623.23
12,552.16
80.34%
Current Liabilities
Trade Payables
1,349.78
1,879.23
-529.45
-28.17%
Other Current Liabilities
3,463.66
5,745.98
-2,282.32
-39.72%
Short Term Borrowings
4,769.52
1,861.51
2,908.01
156.22%
Short Term Provisions
979.60
226.37
753.23
332.74%
Total Current Liabilities
10,562.56
9,713.09
849.47
8.75%
Total Liabilities
64,744.14
45,045.07
19,699.07
43.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53,901.26
40,889.22
13,012.04
31.82%
Less: Accumulated Depreciation
17,529.11
15,863.66
1,665.45
10.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36,372.15
25,025.56
11,346.59
45.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,293.04
6,961.53
7,331.51
105.31%
Intangible assets under development
0.00
3.25
-3.25
-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
7.86
24.47
-16.61
-67.88%
Long Term Loans & Advances
4,484.86
2,817.35
1,667.51
59.19%
Other Non Current Assets
919.20
388.14
531.06
136.82%
Total Non-Current Assets
56,300.60
35,805.65
20,494.95
57.24%
Current Assets Loans & Advances
Current Investments
0.61
1,507.19
-1,506.58
-99.96%
Inventories
2,281.28
507.18
1,774.10
349.80%
Sundry Debtors
3,337.69
2,329.76
1,007.93
43.26%
Cash and Bank
842.22
831.43
10.79
1.30%
Other Current Assets
413.73
3,311.72
-2,897.99
-87.51%
Short Term Loans and Advances
1,568.01
752.14
815.87
108.47%
Total Current Assets
8,443.54
9,239.42
-795.88
-8.61%
Net Current Assets (Including Current Investments)
-2,119.02
-473.67
-1,645.35
-347.36%
Total Current Assets Excluding Current Investments
8,442.93
7,732.23
710.70
9.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64,744.14
45,045.07
19,699.07
43.73%
Contingent Liabilities
13,000.10
480.20
12,519.90
2,607.23%
Total Debt
27,801.94
13,732.93
14,069.01
102.45%
Book Value per share (adjusted)
154.00
378.09
-224.09
-59.27%
Annual - Borrowings
Borrowings 27,801.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.16% vs 0.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,709.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.55% vs -43.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50,665.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.38% vs 11.90% in Mar 2025
Annual - Investments
Investments 7.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.72% vs 3.06% in Mar 2025
Annual - Current Assets
Current Assets 8,443.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.84% vs -9.76% in Mar 2025
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