NCC.NS Balance Sheet

NCC Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:38

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹12.38 Bn	₹12.53 Bn	₹13.48 Bn	₹17.58 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.15 Bn	₹0.41 Bn	₹0.37 Bn	₹3.51 Bn	CapitalWorkInProgress
Goodwill	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	Goodwill
Other Intangible Assets	₹0.01 Bn	₹0.17 Bn	₹0.21 Bn	₹0.17 Bn	OtherIntangibleAssets
Non-current Investments	₹3.38 Bn	₹1.33 Bn	₹1.43 Bn	₹1.51 Bn	NoncurrentInvestments
Other Non-current Assets	₹8.73 Bn	₹6.76 Bn	₹9.20 Bn	₹8.48 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹33.04 Bn	₹32.22 Bn	₹33.72 Bn	₹37.63 Bn	NoncurrentAssets
Inventories	₹13.74 Bn	₹17.64 Bn	₹18.10 Bn	₹24.45 Bn	Inventories
Trade Receivables	₹31.76 Bn	₹31.17 Bn	₹33.55 Bn	₹37.84 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹2.82 Bn	₹5.52 Bn	₹9.88 Bn	₹6.42 Bn	CashAndCashEquivalents
Current Investments	₹0.14 Bn	₹0.22 Bn	₹0.05 Bn	₹0.02 Bn	CurrentInvestments
Other Current Assets	₹73.69 Bn	₹81.56 Bn	₹104.70 Bn	₹126.42 Bn	OtherCurrentAssets
Total Current Assets	₹132.46 Bn	₹148.75 Bn	₹176.35 Bn	₹222.43 Bn	CurrentAssets
Total Assets	₹165.50 Bn	₹180.97 Bn	₹210.06 Bn	₹260.06 Bn	Assets
Equity Share Capital	₹1.26 Bn	₹1.26 Bn	₹1.26 Bn	₹1.26 Bn	EquityShareCapital
Other Equity	₹60.41 Bn	₹65.14 Bn	₹71.98 Bn	₹77.43 Bn	OtherEquity
Equity Attributable to Owners	₹61.67 Bn	₹66.40 Bn	₹73.24 Bn	₹78.69 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹3.19 Bn	₹1.72 Bn	₹1.79 Bn	₹1.60 Bn	NonControllingInterest
Total Equity	₹64.85 Bn	₹68.12 Bn	₹75.02 Bn	₹80.29 Bn	Equity
Long-term Borrowings	₹0.89 Bn	₹0.70 Bn	₹2.65 Bn	₹14.93 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹1.74 Bn	₹1.70 Bn	₹3.76 Bn	₹16.44 Bn	NoncurrentLiabilities
Short-term Borrowings	₹8.85 Bn	₹9.10 Bn	₹13.29 Bn	₹19.64 Bn	BorrowingsCurrent
Trade Payables	₹53.06 Bn	₹67.10 Bn	₹82.06 Bn	₹78.96 Bn	TradePayablesCurrent
Other Current Liabilities	₹34.78 Bn	₹31.40 Bn	₹32.02 Bn	₹49.54 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹98.91 Bn	₹111.16 Bn	₹131.28 Bn	₹163.33 Bn	CurrentLiabilities
Total Equity and Liabilities	₹165.50 Bn	₹180.97 Bn	₹210.06 Bn	₹260.06 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NCC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).