NLC India Limited (NLCINDIA.NS) - Balance Sheet Statement

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NLCINDIA.NS
Financials

229.31 (INR) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,648.7	774.8	1,394.1	1,573.4	169.6	184.9	1,019.3	634.2	32,277.6	32,199.4	40,233.6	28,476.7	33,470.8	44,239.9	48,266.1	54,821.9	47,495.6	42,530.6
Short Term Investments Numbers are in millions	0.6	32,529.6	51.8	275.2	181.2	0.1	2,665.4	0.1	709.7	1,032	1,032	1,032	1,032	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,649.3	33,304.4	1,445.9	1,848.6	350.8	185	3,684.7	634.3	32,277.6	33,231.4	41,265.6	29,508.7	34,502.8	44,239.9	48,266.1	54,821.9	47,495.6	42,530.6
Net Receivables Numbers are in millions	51,737	72,572	49,927.4	86,921.1	95,959.7	70,335.7	65,171.5	61,093.6	37,378.4	26,573.8	22,044.5	41,995.1	39,422.8	26,250	19,994.1	11,413.9	0	0
Inventory Numbers are in millions	14,836.3	11,825.1	12,014.1	16,238.4	16,837.5	17,201	20,894.2	23,360	14,917.8	8,986.3	6,816.9	6,837.2	5,061.9	4,917.1	5,029.6	5,358.5	4,480.5	4,554.9
Other Current Assets Numbers are in millions	21,037.7	12,579.4	12,614.9	21,016.9	17,898.9	17,157.7	14,276.1	19,086.1	14,414.4	3,481.8	9,193.2	4,520.9	2,716.4	3,149.3	4,047.6	4,267.5	8,861.4	6,895.4
Total Current Assets Numbers are in millions	93,260.3	97,801.3	80,201.6	125,749.8	130,865.7	104,879.3	101,537.6	98,333.2	99,007.9	75,849.9	81,825.3	83,146.5	81,703.9	78,556.3	77,337.4	75,861.8	60,837.5	53,980.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408,886.6	385,150	375,936.4	379,070.5	366,368	313,894.4	249,564.5	211,036.4	186,647.4	175,214.9	158,823.6	143,977.3	118,464.2	109,743.2	96,061.6	84,590.4	72,490.8	54,688.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,286.7	1,795.2	3,034.1	1,325	1,341.2	1,241.7	2,054.2	1,462.9	2,110	1,179.1	370.3	361.9	8,900.3	0	22	31.5	0	0
Goodwill and Intangible Assets Numbers are in millions	2,286.7	1,795.2	3,034.1	1,325	1,341.2	1,241.7	2,054.2	1,462.9	2,110	1,179.1	370.3	361.9	8,900.3	0	22	31.5	0	0
Long Term Investments Numbers are in millions	77.8	75.9	66.2	135.9	135.1	126.8	-2,538.5	126.8	956	0	-0.1	1,031.8	2,063.8	0	0	0	0	0
Tax Assets Numbers are in millions	0	9,978.5	10,236.5	8,743.9	17,330.8	16,286.9	22,551.1	21,232.3	9,786.8	0	4,925.2	3,523.7	3,973.9	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44,907	35,876.1	28,379.6	24,038.4	18,840.5	16,373.8	11,308.6	2,679.5	-1,864	5,279.8	1,156.4	130.7	238.3	9,290.9	11,049.5	11,704	11,380.6	13,078.2
Total Non-Current Assets Numbers are in millions	456,158.1	432,875.7	417,652.8	413,313.7	404,015.6	347,923.6	282,939.9	236,537.9	197,636.2	181,673.8	165,275.4	149,025.4	133,640.5	119,034.1	107,133.1	96,325.9	83,871.4	67,766.9
Total Assets Numbers are in millions	549,418.1	530,677	497,854.4	539,063.6	534,881.3	452,802.9	384,477.5	334,870.9	296,644.1	257,523.7	247,100.7	232,171.9	215,344.4	197,590.4	184,470.5	172,187.7	144,708.9	121,747.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,177	9,508.9	15,179.7	18,956.9	32,876.9	33,290.6	20,735.6	12,577	11,738.3	6,344.9	4,612.6	4,311.3	15,357.8	11,725.1	11,770.2	7,358	4,396.8	2,586.4
Short Term Debt Numbers are in millions	31,560.5	38,099.7	32,131	82,805	82,830.4	62,211.1	38,350.3	29,420.9	13,731	5,905.8	3,767.6	5,225.3	0	3,366.9	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	21,461.6	0	16,954.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6,221.8	11,258	10,312.9	13,249.9	9,617.4	11,582	5,680	4,371.4	4,392.6	5,579.2	5,749.6	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,748	24,788.2	15,181.8	18,791.7	15,153.6	13,954.9	-4,392.7	20,066.8	-2,319.8	18,505.4	22,306.4	19,486.9	14,630.2	13,269.4	19,926.5	21,209.5	13,943.6	13,946.4
Total Current Liabilities Numbers are in millions	80,485.5	72,396.8	62,492.5	120,847.6	130,860.9	109,456.6	76,228.7	62,064.7	38,050.7	30,756.1	30,686.6	27,843.4	29,988	28,361.4	31,696.7	28,567.5	18,340.4	16,532.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192,594.4	185,255.9	188,729.7	189,621.4	189,466.5	143,772.9	93,803.4	85,365.6	70,501.1	60,107.6	62,105.3	58,916.1	53,610.3	47,773.5	43,492.8	42,103	27,906.8	15,057
Deferred Revenue Non-Current Numbers are in millions	0	1,179.9	1,237.3	1,190.3	973.7	945.4	970.9	16.4	63.5	2,755.9	1,938.8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33,814	30,543.1	27,378.8	30,522.3	22,833.6	19,121.7	15,011.1	16,487.3	10,101	9,573.1	8,554.4	6,141.5	5,793.8	5,704.3	6,714.4	0	0
Other Non-Current Liabilities Numbers are in millions	82,676	44,559.1	51,108.7	40,053.2	36,332.9	37,082.4	53,976.3	44,407.6	28,437.2	1,419	11,735.3	14,600.6	2,391.3	98,884.6	0	0.5	8,058.9	6,852.9
Total Non-Current Liabilities Numbers are in millions	275,270.4	282,023.6	271,618.8	258,243.7	257,295.4	204,634.3	167,872.3	144,800.7	98,938.3	74,383.5	75,779.4	73,516.7	64,258.8	152,451.9	49,197.1	48,817.9	35,965.7	21,909.9
Total Liabilities Numbers are in millions	355,755.9	354,420.4	334,111.3	379,091.3	388,156.3	314,090.9	244,101	206,865.4	136,989	105,139.6	106,466	101,360.1	94,246.8	180,813.3	80,893.8	77,385.4	54,306.1	38,442.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	202,464.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,866.4	13,866.4	13,866.4	13,866.4	13,866.4	13,866.4	15,285.7	15,285.7	16,777.1	16,777.1	16,777.1	16,777.1	16,777.1	0	16,777.1	16,777.1	0	0
Retained Earnings Numbers are in millions	128,215.4	114,033.2	105,099.6	103,798.9	92,085.1	91,015.8	95,690	84,056.4	116,332.3	113,484.9	106,211	99,058	0	0	77,994	70,713.5	67,480.7	61,332.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,228.7	23,211.8	22,925.8	22,479.5	-55,611.8	-42,048.5	-30,822.7	-18,656.5	-95,464	-86,406.5	-81,915.9	-79,220.1	0	-70,668.6	-66,899.3	-63,878.1	-59,368	-54,863
Other Total Stockholders Equity Numbers are in millions	0	-17,205.8	0	-16,847.9	-202,464.4	0	53,366.7	40,579.1	0	121,041.3	97,952.6	0	0	86,895.7	75,374.9	71,079.8	82,290.1	76,836
Total Shareholders Equity Numbers are in millions	165,310.5	151,688.4	141,891.8	141,003.9	129,051.3	127,694.5	133,519.7	121,264.7	153,250.9	148,705.4	139,024.8	129,501.1	120,397.6	16,227.1	103,246.7	94,692.3	90,402.8	83,305.1
Total Equity Numbers are in millions	193,662.2	176,256.6	163,743.1	159,972.3	146,725	138,712	140,376.5	128,005.5	159,655.1	152,384.1	140,634.7	130,811.8	121,097.6	16,777.1	103,576.7	94,802.3	90,402.8	83,305.1
Total Liabilities & Shareholders Equity Numbers are in millions	549,418.1	530,677	497,854.4	539,063.6	534,881.3	452,802.9	384,477.5	334,870.9	296,644.1	257,523.7	247,100.7	232,171.9	215,344.4	197,590.4	184,470.5	172,187.7	144,708.9	121,747.8

NLC India Limited

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