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
167.02
167.02
166.65
166.64
166.57
166.22
Share Warrants & Outstandings
Total Reserve
1,595.90
1,586.88
1,525.40
1,379.72
1,273.85
1,113.05
Shareholder's Funds
1,773.39
1,762.24
1,698.58
1,552.13
1,445.21
1,284.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.02
110.03
124.93
110.85
106.79
99.54
Other Long Term Liabilities
4.41
7.13
10.86
6.83
2.86
3.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.83
17.31
15.18
16.22
16.36
16.10
Total Non-Current Liabilities
135.26
134.47
150.97
133.90
126.01
119.50
Current Liabilities
Trade Payables
151.85
118.21
118.06
127.27
215.12
170.11
Other Current Liabilities
45.34
39.02
43.22
38.87
39.11
34.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.85
3.10
4.40
4.92
5.05
5.58
Total Current Liabilities
202.04
160.33
165.68
171.06
259.28
210.36
Total Liabilities
2,110.69
2,057.04
2,015.23
1,857.09
1,830.50
1,614.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,070.98
1,041.82
1,003.45
978.94
1,220.85
1,183.00
Less: Accumulated Depreciation
455.16
408.66
363.56
322.37
311.90
265.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
615.82
633.16
639.89
656.57
908.95
917.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
220.65
59.79
16.18
8.57
8.37
14.10
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
107.99
123.11
119.06
42.49
36.29
25.42
Long Term Loans & Advances
81.15
85.28
34.40
36.80
32.49
34.71
Other Non Current Assets
0.25
0.42
0.26
0.50
0.45
0.53
Total Non-Current Assets
1,240.51
1,123.39
1,039.30
975.81
986.55
991.94
Current Assets Loans & Advances
Current Investments
306.94
243.40
280.77
176.32
17.61
43.45
Inventories
157.71
281.35
222.79
284.89
332.74
165.66
Sundry Debtors
289.53
310.19
340.18
345.98
449.84
308.56
Cash and Bank
34.86
33.46
95.54
57.40
15.99
80.41
Other Current Assets
74.63
58.19
33.36
14.76
24.90
16.05
Short Term Loans and Advances
6.51
7.06
3.29
1.93
2.87
8.52
Total Current Assets
870.18
933.65
975.93
881.28
843.95
622.65
Net Current Assets (Including Current Investments)
668.14
773.32
810.25
710.22
584.67
412.29
Total Current Assets Excluding Current Investments
563.24
690.25
695.16
704.96
826.34
579.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,110.69
2,057.04
2,015.23
1,857.09
1,830.50
1,614.59
Contingent Liabilities
13.64
27.45
29.74
41.17
40.39
31.19
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
106.18
105.51
101.92
93.14
86.76
77.29
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -38.15% vs -34.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.71% vs 5.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.28% vs 3.40% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.80% vs -4.33% in Mar 2025
Compare Balance Sheet Results of NOCIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
167.02
11.08
155.94
1,407.40%
Share Warrants & Outstandings
Total Reserve
1,595.90
1,316.80
279.10
21.20%
Shareholder's Funds
1,773.39
1,333.35
440.04
33.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
94.33
-94.33
-100.00%
Secured Loans
0.00
94.33
-94.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
109.02
28.10
80.92
287.97%
Other Long Term Liabilities
4.41
20.25
-15.84
-78.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.83
8.26
13.57
164.29%
Total Non-Current Liabilities
135.26
150.94
-15.68
-10.39%
Current Liabilities
Trade Payables
151.85
323.45
-171.60
-53.05%
Other Current Liabilities
45.34
144.12
-98.78
-68.54%
Short Term Borrowings
0.00
313.66
-313.66
-100.00%
Short Term Provisions
4.85
8.32
-3.47
-41.71%
Total Current Liabilities
202.04
789.56
-587.52
-74.41%
Total Liabilities
2,110.69
2,273.85
-163.16
-7.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,070.98
1,022.06
48.92
4.79%
Less: Accumulated Depreciation
455.16
331.64
123.52
37.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
615.82
690.42
-74.60
-10.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
220.65
173.30
47.35
27.32%
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
107.99
27.19
80.80
297.17%
Long Term Loans & Advances
81.15
41.97
39.18
93.35%
Other Non Current Assets
0.25
11.03
-10.78
-97.73%
Total Non-Current Assets
1,240.51
1,037.95
202.56
19.52%
Current Assets Loans & Advances
Current Investments
306.94
35.10
271.84
774.47%
Inventories
157.71
404.55
-246.84
-61.02%
Sundry Debtors
289.53
557.41
-267.88
-48.06%
Cash and Bank
34.86
92.21
-57.35
-62.19%
Other Current Assets
74.63
4.97
69.66
1,401.61%
Short Term Loans and Advances
6.51
141.66
-135.15
-95.40%
Total Current Assets
870.18
1,235.90
-365.72
-29.59%
Net Current Assets (Including Current Investments)
668.14
446.34
221.80
49.69%
Total Current Assets Excluding Current Investments
563.24
1,200.80
-637.56
-53.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,110.69
2,273.85
-163.16
-7.18%
Contingent Liabilities
13.64
0.00
13.64
0.00%
Total Debt
0.00
407.99
-407.99
-100.00%
Book Value per share (adjusted)
106.18
240.74
-134.56
-55.89%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.15% vs -34.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 836.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.71% vs 5.62% in Mar 2025
Annual - Investments
Investments 107.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.28% vs 3.40% in Mar 2025
Annual - Current Assets
Current Assets 870.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.80% vs -4.33% in Mar 2025
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