Nbcc India Ltd. (NBCC) - Financials, balance sheet (quarterly)

114.46000 INR

0.53

0.46%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

114.46000

114.25

116.75

Previous close

114.99000

Open

115.5

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Nbcc India Ltd.

114.46

0.53

0.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	136.4B	123.3B	127.8B	122.3B
Current assets	126.9B	112.4B	117.8B	104.9B
Cash	—	—	7.1B	—
Cash equivalents	—	—	13.8B	—
Cash and cash equivalents	30.1B	21.8B	20.9B	16.6B
Other short term investments	43.1B	39.7B	31.6B	40.9B
Accounts receivable	30.6B	27.6B	30.4B	20.7B
Other receivables	—	—	4.7B	—
Inventory	9.7B	11.5B	12.0B	13.8B
Prepaid assets	—	—	15.1B	—
Restricted cash	—	—	3.0B	—
Assets held for sale	258.6M	8K	15.8M	84.4M
Hedging assets	—	—	—	—
Other current assets	12.3B	10.6B	8.8M	12.1B
Non current assets	9.5B	10.9B	10.0B	17.3B
Properties	1.7B	1.7B	5.0M	1.7B
Land and improvements	—	—	1.4B	—
Machinery furniture equipment	—	—	458.9M	—
Construction in progress	44.2M	136.0M	121.5M	89.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	-439.4M	—
Goodwill	3.0M	3.9M	3.2M	767K
Investment properties	3.6B	164.2M	165.6M	167.1M
Financial assets	—	—	—	—
Intangible assets	3.0M	3.9M	3.2M	767K
Investments and advances	—	—	—	—
Other non current assets	1K	2.4B	284.0M	303.3M
Total liabilities	109.7B	98.1B	103.7B	100.4B
Current liabilities	108.0B	95.3B	100.9B	95.9B
Accounts payable	47.6B	38.9B	41.2B	31.5B
Accrued expenses	—	—	—	—
Short term debt	2.3M	2.2M	3.2M	2.2M
Deferred revenue	—	—	—	—
Tax payable	72.7M	16.2M	3.8B	—
Pensions	—	—	3.7B	—
Other current liabilities	40.3B	38.4B	39.8B	45.9B
Non current liabilities	1.7B	2.7B	2.8B	4.5B
Long term provisions	616.4M	1.6B	1.6B	1.4B
Long term debt	1.7M	1.9M	3.2M	2.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.2B	1.2B
Shareholders equity
Common stock	2.7B	1.8B	1.8B	1.8B
Retained earnings	—	—	15.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	26.7B	25.2B	24.1B	21.8B
Additional paid in capital	—	—	6M	—
Treasury stock	—	—	—	—
Minority interest	1.9B	1.8B	1.9B	1.8B