NCC balance sheet

As of Mar 2026

Total assets: ₹26,006cr+23.8% on Mar 2025
Shareholders' equity: ₹8,029cr+7.0% on Mar 2025
Total debt: ₹3,457cr+116.9% on Mar 2025
Cash and investments: ₹644cr−35.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,758	1,348	1,253	1,238
	351	37.5	40.8	15.1
	173	280	294	264
	0.6	0.6	0.6	0.6
	16.8	21.1	17.3	0.7
	108	0.0	0.0	6.9
	—	0.0	132	127
	151	143	133	338
	21.2	281	213	150
	192	146	138	157
	103	150	217	200
	467	720	702	845
	41.0	45.0	239	61.4
	848	920	676	873
	3,763	3,372	3,222	3,304
	2,445	1,810	1,764	1,374
	2.1	5.4	21.5	14.2
	3,784	3,355	3,117	3,176
	642	988	552	282
	647	593	598	427
	337	184	163	225
	1,609	171	309	368
	7,020	5,296	4,760	4,492
	12,642	10,470	8,156	7,369
	22,243	17,635	14,875	13,246
	26,006	21,006	18,097	16,550
Equity
	126	126	126	126
	7,743	7,198	6,514	6,041
	7,869	7,324	6,640	6,167
	160	179	172	319
	8,029	7,502	6,812	6,485
Liabilities
	1,493	265	69.7	89.1
	1,505	284	92.3	112
	95.4	85.8	75.1	61.8
	44.2	6.1	2.4	—
	1,644	376	170	174
	1,964	1,329	910	885
	7,896	8,206	6,710	5,306
	1,348	245	218	121
	11,209	9,780	7,839	6,311
	160	133	126	94.2
	10.5	12.9	10.8	7.3
	4,954	3,202	3,140	3,478
	16,333	13,128	11,116	9,891
	17,977	13,504	11,286	10,065
	26,006	21,006	18,097	16,550
Assets — additional as-filed lines
	136	57.8	196	11.1
Liabilities — additional as-filed lines
	12.0	19.4	22.7	22.9
Trade payables — MSME split
	109	51.7	—	—
	7,787	8,154	—	—
	12.0	19.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NCC₹116.36

NCC Ltd.

· Infrastructure

₹ CrorePeersLT KNRCON NBCC KPIL RITES IRB TECHNOE ENGINERSINMcap ₹7,306 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,237.9	1,253.5	1,347.9	1,758.2	1,758.2
+ Capital Work-in-Progress	15.1	40.8	37.5	350.8	350.8
+ Investment Property	263.6	293.9	279.9	172.9	172.9
+ Goodwill	0.6	0.6	0.6	0.6	0.6
+ Other Intangibles	0.7	17.3	21.1	16.8	16.8
+ Intangibles under Development	6.9	0.0	0.0	107.7	107.7
+ Investments (Equity Method)	126.6	131.9	0.0	—	—
+ Non-current Investments	337.8	133.4	142.8	151.2	151.2
+ Long-term Loans	150.0	213.0	280.7	21.2	21.2
+ Trade Receivables — Non-current	157.1	138.3	146.1	192.1	192.1
+ Other Non-current Financial Assets	200.4	217.3	150.1	102.7	102.7
Non-current Financial Assets	845.3	701.9	719.7	467.1	467.1
+ Deferred Tax Assets	61.4	238.9	45.0	41.0	41.0
+ Other Non-current Assets	872.9	675.6	920.1	847.5	847.5
Total Non-current Assets	3,304.4	3,222.5	3,371.9	3,762.6	3,762.6
Current Assets
+ Inventories	1,374.0	1,763.8	1,809.8	2,445.1	2,445.1
+ Current Investments	14.2	21.5	5.4	2.1	2.1
+ Trade Receivables	3,175.5	3,117.2	3,354.6	3,783.5	3,783.5
+ Cash & Cash Equivalents	282.4	551.9	988.4	642.2	642.2
+ Other Bank Balances	426.9	597.6	592.6	646.6	646.6
+ Short-term Loans	224.9	162.7	184.2	337.2	337.2
+ Other Current Financial Assets	367.8	308.5	171.3	1,608.7	1,608.7
Current Financial Assets	4,491.7	4,759.6	5,296.4	7,020.2	7,020.2
+ Other Current Assets	7,368.9	8,155.5	10,470.5	12,642.4	12,642.4
Total Current Assets	13,245.7	14,874.9	17,634.5	22,243.4	22,243.4
Total Assets	16,550.1	18,097.4	21,006.4	26,006.1	26,006.1
Equity
+ Equity Share Capital	125.6	125.6	125.6	125.6	125.6
+ Other Equity / Reserves	6,041.3	6,514.1	7,198.1	7,743.4	7,743.4
Equity — Owners of Parent	6,166.8	6,639.7	7,323.7	7,869.0	7,869.0
+ Minority Interest	318.6	172.2	178.7	160.2	160.2
Total Equity	6,485.5	6,811.9	7,502.4	8,029.1	8,029.1
Liabilities
+ Borrowings — Non-current	89.1	69.7	264.6	1,492.5	1,492.5
Non-current Financial Liabilities	112.0	92.3	284.0	1,504.5	1,504.5
+ Provisions — Non-current	61.8	75.1	85.8	95.4	95.4
+ Deferred Tax Liabilities	—	2.4	6.1	44.2	44.2
Non-current Liabilities	173.8	169.9	375.9	1,644.1	1,644.1
+ Borrowings — Current	884.7	910.3	1,329.0	1,964.5	1,964.5
+ Trade Payables	5,306.0	6,709.9	8,205.5	7,896.1	7,896.1
+ Other Current Financial Liab	120.5	218.3	245.2	1,348.2	1,348.2
Current Financial Liabilities	6,311.3	7,838.5	9,779.7	11,208.7	11,208.7
+ Provisions — Current	94.2	126.5	133.1	160.0	160.0
+ Current Tax Liabilities	7.3	10.8	12.9	10.5	10.5
+ Other Current Liabilities	3,478.2	3,139.8	3,202.4	4,953.6	4,953.6
Current Liabilities	9,890.8	11,115.6	13,128.0	16,332.9	16,332.9
Total Liabilities	10,064.7	11,285.5	13,503.9	17,977.0	17,977.0
Total Equity & Liabilities	16,550.1	18,097.4	21,006.4	26,006.1	26,006.1
Assets — additional as-filed lines
+ Current Tax Assets	11.1	196.1	57.8	135.8	135.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	22.9	22.7	19.4	12.0	12.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	51.7	109.4	109.4
+ Dues to Other Creditors — Current	—	—	8,153.8	7,786.6	7,786.6
+ Dues to Other Creditors — Non-current	—	—	19.4	12.0	12.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.