NLCINDIA.NS Balance Sheet
NLC India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹23,878.66 Cr. | ₹23,162.17 Cr. | ₹30,486.35 Cr. | ₹36,344.41 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹14,636.34 Cr. | ₹17,726.49 Cr. | ₹15,297.43 Cr. | ₹14,293.04 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹179.52 Cr. | ₹228.67 Cr. | ₹212.57 Cr. | ₹251.23 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹7.59 Cr. | ₹7.84 Cr. | ₹8.08 Cr. | ₹7.86 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹1,792.88 Cr. | ₹1,663.97 Cr. | ₹2,566.66 Cr. | ₹3,799.20 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹41,492.84 Cr. | ₹43,814.68 Cr. | ₹49,316.94 Cr. | ₹55,868.65 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,182.51 Cr. | ₹1,483.63 Cr. | ₹1,912.65 Cr. | ₹2,281.28 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹4,264.47 Cr. | ₹3,771.58 Cr. | ₹3,141.45 Cr. | ₹3,337.69 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹77.48 Cr. | ₹564.87 Cr. | ₹186.96 Cr. | ₹711.48 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.61 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹728.00 Cr. | ₹1,491.98 Cr. | ₹1,398.42 Cr. | ₹1,499.73 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹9,780.13 Cr. | ₹9,278.58 Cr. | ₹8,021.27 Cr. | ₹8,443.54 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹53,067.70 Cr. | ₹54,941.81 Cr. | ₹57,851.35 Cr. | ₹65,202.26 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹1,386.64 Cr. | ₹1,386.64 Cr. | ₹1,386.64 Cr. | ₹1,386.64 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹13,782.20 Cr. | ₹15,144.41 Cr. | ₹17,336.33 Cr. | ₹20,138.12 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹15,168.84 Cr. | ₹16,531.05 Cr. | ₹18,722.97 Cr. | ₹21,524.76 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹2,456.82 Cr. | ₹2,835.17 Cr. | ₹3,221.75 Cr. | ₹3,749.25 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹17,625.66 Cr. | ₹19,366.22 Cr. | ₹21,944.72 Cr. | ₹25,274.01 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹18,498.17 Cr. | ₹19,225.72 Cr. | ₹18,491.11 Cr. | ₹23,032.42 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹24,228.20 Cr. | ₹24,610.06 Cr. | ₹24,008.75 Cr. | ₹28,633.51 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹3,807.55 Cr. | ₹3,153.73 Cr. | ₹3,901.00 Cr. | ₹4,769.52 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,985.07 Cr. | ₹1,517.70 Cr. | ₹1,898.00 Cr. | ₹1,349.78 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹824.88 Cr. | ₹1,837.71 Cr. | ₹2,103.08 Cr. | ₹1,948.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹7,239.68 Cr. | ₹8,048.55 Cr. | ₹10,707.29 Cr. | ₹10,562.56 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹53,067.70 Cr. | ₹54,941.81 Cr. | ₹57,851.35 Cr. | ₹65,202.26 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from NLCINDIA.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 Power companies compare).