NBCC — NBCC (India) Balance Sheet

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Annual balance sheet for NBCC (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,086	55,355	56,594	51,530	66,341
Net Total Accounts Receivable
Net Total Receivables	25,308	30,568	30,818	30,629	29,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104,658	113,370	115,830	107,612	117,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,636	1,736	1,598	1,695	1,805
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,073	133,732	134,406	128,789	127,795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,710	111,375	110,585	103,126	100,886
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	110,571	117,301	116,729	109,344	105,539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,502	16,431	17,677	19,445	22,256
Total Liabilities & Shareholders' Equity	125,073	133,732	134,406	128,789	127,795
Total Common Shares Outstanding