Balance Sheet

Assets

+50%

+77%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	272	299	657	1 372	2 811	2 231	2 820	1 516	4 080	1 551	857	1 730	1 013	2 922	2 975	1 572	1 015	2 918	1 654	1 916	2 665	2 824	5 519	9 884
Cash	0	0	0	0	0	2 231	2 820	1 327	3 995	1 508	847	1 711	1 013	0	0	0	0	0	0	1 915	2 434	2 822	5 510	9 847
Cash Equivalents	272	299	657	1 372	2 811	0	0	189	85	43	10	19	0	2 922	2 975	1 572	1 015	2 918	1 654	2	231	2	9	37
Short-Term Investments	0	0	0	0	0	702	35	65	36	1 083	810	1 066	8 747	9 594	6 822	4 774	1 979	1 028	1 183	1 603	398	472	865	279
Total Receivables	1 683	1 858	2 613	4 545	9 247	15 413	23 527	28 726	36 223	32 643	37 768	34 676	23 368	38 292	42 329	46 998	55 533	85 293	80 022	77 759	82 710	95 400	99 209	126 155
Accounts Receivables	552	650	843	1 916	3 017	6 053	9 711	12 512	15 906	17 487	16 941	14 467	18 000	32 900	36 787	41 520	50 035	77 511	71 624	71 119	71 570	84 693	89 543	118 419
Other Receivables	1 131	1 208	1 770	2 629	6 230	9 360	13 816	16 214	20 317	15 156	20 827	20 209	5 368	5 392	5 542	5 478	5 498	7 782	8 398	6 640	11 140	10 707	9 665	7 736
Inventory	500	395	1 019	1 523	3 893	6 304	10 159	13 755	14 250	17 070	20 571	21 961	42 149	39 706	40 615	34 713	37 258	24 885	23 219	22 230	24 021	27 914	34 012	31 592
Other Current Assets	13	9	17	21	39	93	1 143	1 524	1 764	8 282	12 841	13 202	12 915	889	904	551	593	1 774	2 569	4 183	4 732	5 847	9 144	8 436
Total Current Assets	2 468	2 561	4 306	7 462	15 989	24 744	37 684	45 587	56 352	60 629	72 846	72 634	88 191	91 404	93 645	88 607	96 377	115 898	108 646	107 691	114 526	132 457	148 749	176 345
PP&E Net	686	834	920	1 098	1 938	7 072	12 924	18 972	25 918	30 852	21 482	10 740	11 170	9 325	10 243	9 532	10 327	13 046	11 581	11 459	11 455	12 529	12 943	13 854
PP&E Gross	686	834	920	1 098	1 938	7 072	12 924	18 972	25 918	30 852	21 482	10 740	11 170	0	10 243	9 532	10 327	13 046	11 581	11 459	11 455	12 529	12 943	13 854
Accumulated Depreciation	377	440	507	576	720	1 046	1 634	2 159	2 940	3 329	4 466	5 696	6 963	0	10 228	11 440	12 198	11 265	10 912	11 981	12 340	13 628	14 903	16 181
Intangible Assets	0	0	0	0	0	0	12	10	8	5 086	17 447	17 128	14 828	6 884	6 255	23	16	11	8	7	7	77	173	211
Goodwill	0	0	0	0	0	128	125	252	282	1 515	1 583	294	321	307	325	319	188	6	6	6	6	6	6	6
Note Receivable	0	0	0	0	0	0	0	0	0	61	28	3 322	2 621	3 188	2 873	3 007	5 689	6 140	7 121	4 936	5 778	6 967	8 267	9 450
Long-Term Investments	6	5	5	462	562	1 015	1 858	3 070	2 408	2 633	3 412	6 257	2 774	9 524	8 872	8 010	9 417	9 034	8 282	6 317	6 315	6 087	4 286	4 298
Other Long-Term Assets	3	5	3	34	22	71	49	75	104	4 685	3 893	1 524	1 252	809	1 011	1 598	2 069	2 469	2 475	4 982	6 493	7 378	6 550	5 899
Other Assets	0	0	0	0	0	128	125	252	282	1 515	1 583	294	321	307	325	319	188	6	6	6	6	6	6	6
Total Assets	3 163 N/A	3 405 +8%	5 233 +54%	9 056 +73%	18 511 +104%	33 029 +78%	52 652 +59%	67 966 +29%	85 072 +25%	105 462 +24%	120 691 +14%	111 899 -7%	121 156 +8%	121 442 +0%	123 225 +1%	111 095 -10%	124 084 +12%	146 604 +18%	138 119 -6%	135 399 -2%	144 580 +7%	165 501 +14%	180 974 +9%	210 064 +16%
Liabilities
Accounts Payable	670	524	1 102	0	2 513	4 726	7 794	8 918	11 863	12 516	16 242	18 250	20 196	27 852	32 538	31 406	35 862	45 150	41 201	38 285	43 978	53 060	67 099	82 055
Accrued Liabilities	5	4	1	0	4	128	148	312	357	385	467	527	562	918	247	115	141	397	789	742	874	962	991	2 175
Short-Term Debt	0	0	0	0	0	0	0	0	0	22 859	22 813	23 088	25 285	19 136	20 480	20 165	14 414	18 736	16 328	15 794	10 782	7 570	8 386	11 214
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 280	2 983	2 701	2 174	1 308	1 430	904	2 210	3 294	3 089	3 130	1 041	1 277	717	2 075
Other Current Liabilities	667	752	919	3 087	1 848	8 736	12 897	13 516	16 032	17 215	17 668	24 333	28 596	23 238	18 798	13 550	20 577	22 275	20 203	20 290	26 907	36 039	33 963	33 761
Total Current Liabilities	1 342	1 280	2 022	3 087	4 365	13 590	20 839	22 746	28 253	55 255	60 174	68 898	76 813	72 452	73 493	66 141	73 205	89 851	81 609	78 242	83 581	98 908	111 156	131 280
Long-Term Debt	856	1 007	1 540	2 648	4 629	8 521	15 481	26 974	32 519	20 660	27 366	13 298	11 685	9 817	10 170	4 650	3 984	4 884	2 398	1 696	1 202	891	697	2 646
Deferred Income Tax	22	30	43	66	66	175	218	270	365	311	256	231	125	0	14	0	0	0	0	0	0	0	24	61
Minority Interest	0	0	0	0	4	578	630	716	862	1 791	4 878	1 489	3 270	3 636	3 247	3 285	3 002	2 771	2 528	2 981	2 934	3 186	1 722	1 787
Other Liabilities	11	0	0	0	0	0	0	0	0	1 758	824	1 018	1 603	2 820	2 380	2 542	3 067	3 143	2 519	767	835	847	978	1 053
Total Liabilities	2 230 N/A	2 317 +4%	3 605 +56%	5 801 +61%	9 065 +56%	22 864 +152%	37 168 +63%	50 707 +36%	61 998 +22%	79 775 +29%	93 498 +17%	84 933 -9%	93 496 +10%	88 724 -5%	89 304 +1%	76 618 -14%	83 259 +9%	100 650 +21%	89 054 -12%	83 686 -6%	88 553 +6%	103 833 +17%	114 577 +10%	136 827 +19%
Equity
Common Stock	94	95	115	159	207	417	458	458	513	513	513	513	513	1 112	1 112	1 112	1 201	1 201	1 220	1 220	1 220	1 256	1 256	1 256
Retained Earnings	839	993	1 507	3 087	9 207	2 527	3 834	5 491	7 826	9 965	10 994	11 054	11 203	11 392	12 344	13 057	13 940	18 869	21 168	23 953	28 293	32 886	37 258	44 092
Additional Paid In Capital	0	0	7	0	1	7 130	11 152	11 100	14 656	15 095	15 170	14 649	14 649	19 993	19 993	19 993	25 317	25 591	26 396	26 396	26 396	27 422	27 422	27 422
Other Equity	0	0	0	8	32	90	39	210	78	114	516	749	1 294	220	472	315	367	293	281	144	119	105	461	468
Total Equity	933 N/A	1 087 +17%	1 628 +50%	3 255 +100%	9 446 +190%	10 165 +8%	15 483 +52%	17 259 +11%	23 074 +34%	25 687 +11%	27 193 +6%	26 966 -1%	27 660 +3%	32 717 +18%	33 920 +4%	34 477 +2%	40 825 +18%	45 954 +13%	49 065 +7%	51 713 +5%	56 027 +8%	61 668 +10%	66 397 +8%	73 237 +10%
Total Liabilities & Equity	3 163 N/A	3 405 +8%	5 233 +54%	9 056 +73%	18 511 +104%	33 029 +78%	52 652 +59%	67 966 +29%	85 072 +25%	105 462 +24%	120 691 +14%	111 899 -7%	121 156 +8%	121 442 +0%	123 225 +1%	111 095 -10%	124 084 +12%	146 604 +18%	138 119 -6%	135 399 -2%	144 580 +7%	165 501 +14%	180 974 +9%	210 064 +16%
Shares Outstanding
Common Shares Outstanding	153	154	187	260	338	341	374	374	419	419	419	419	419	556	556	556	601	601	610	610	610	628	628	628

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NCC Ltd
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NCC Ltd

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NCC Ltd

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NCC Ltd NSE:NCC

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NCC Ltd
NSE:NCC

Balance Sheet Decomposition
NCC Ltd

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NCC Ltd