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NCL Industries Ltd Balance Sheet

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177.81
(0.25%)
Sep 4, 2026|03:59:38 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

45.23

45.23

45.23

45.23

Preference Capital

0

0

0

0

Reserves

901.01

819.15

809.83

729.6

Net Worth

946.24

864.38

855.06

774.83

Minority Interest

Debt

239.48

252.47

218

292.33

Deferred Tax Liability Net

112.75

131.94

128.29

118.03

Total Liabilities

1,298.47

1,248.79

1,201.35

1,185.19

Fixed Assets

1,093.21

1,070.2

1,007.59

1,013.82

Intangible Assets

Investments

46.24

50.44

50.65

35.46

Deferred Tax Asset Net

1.02

0.91

1.46

2.97

Networking Capital

148.03

105.88

97.54

97.62

Inventories

148.07

248.11

177

149.61

Inventory Days

Sundry Debtors

118.33

135.79

142.6

141.62

Debtor Days

Other Current Assets

172.49

122.57

120.02

132.23

Sundry Creditors

-66.37

-151.45

-89.53

-89.55

Creditor Days

Other Current Liabilities

-224.49

-249.14

-252.55

-236.28

Cash

9.98

21.38

44.12

35.33

Total Assets

1,298.48

1,248.81

1,201.36

1,185.21

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