NCL Industries balance sheet

As of Mar 2026

Total assets: ₹1,574cr−3.7% on Mar 2025
Shareholders' equity: ₹940cr+9.5% on Mar 2025
Total debt: ₹237cr−4.9% on Mar 2025
Cash and investments: ₹3.3cr−77.8% 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.
	1,109	939	990	1,006
	2.3	148	38.6	28.3
	10.0	10.0	10.0	0.0
	2.6	3.4	0.0	0.0
	0.0	4.2	4.4	5.5
	65.9	58.9	48.3	50.1
	65.9	63.1	52.7	55.6
	15.7	9.3	4.5	4.5
	1,205	1,173	1,096	1,094
	148	248	177	150
	118	136	143	155
	3.3	14.9	44.6	31.2
	6.8	6.7	9.3	9.0
	0.0	9.5	2.2	6.0
	0.1	0.2	1.0	2.8
	129	167	200	205
	60.6	46.1	66.4	71.7
	337	461	443	426
	31.8	0.0	0.0	0.0
	1,574	1,635	1,539	1,520
Equity
	45.2	45.2	45.2	45.2
	895	813	804	725
	940	858	849	770
	940	858	849	770
Liabilities
	149	147	146	208
	63.0	81.9	73.6	83.2
	212	229	219	291
	10.8	10.3	7.7	6.7
	112	131	127	115
	—	2.3	6.3	6.1
	335	372	360	419
	87.2	102	72.1	84.8
	62.9	151	92.8	89.7
	95.5	44.6	85.4	82.3
	246	298	250	257
	3.3	3.2	3.5	2.4
	3.6	13.1	9.8	1.8
	46.6	89.8	66.0	70.7
	299	404	330	332
	634	777	690	750
	1,574	1,635	1,539	1,520
Trade payables — MSME split
	1.0	0.0	—	—
	61.9	151	—	—

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

alphave

NCLIND₹161.04

NCL Industries Limited

· Infrastructure

₹ CrorePeersDECCANCE VISAKAIND SAURASHCEM BIGBLOC SHREDIGCEM ACL APCL SAGCEMMcap ₹728 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	1,006.0	990.2	939.3	1,108.8	1,108.8
+ Capital Work-in-Progress	28.3	38.6	148.3	2.3	2.3
+ Goodwill	0.0	10.0	10.0	10.0	10.0
+ Other Intangibles	0.0	0.0	3.4	2.6	2.6
+ Non-current Investments	5.5	4.4	4.2	0.0	0.0
+ Other Non-current Financial Assets	50.1	48.3	58.9	65.9	65.9
Non-current Financial Assets	55.6	52.7	63.1	65.9	65.9
+ Other Non-current Assets	4.5	4.5	9.3	15.7	15.7
Total Non-current Assets	1,094.3	1,096.0	1,173.5	1,205.3	1,205.3
Current Assets
+ Inventories	149.6	177.0	248.1	148.1	148.1
+ Trade Receivables	155.5	142.6	135.8	118.3	118.3
+ Cash & Cash Equivalents	31.2	44.6	14.9	3.3	3.3
+ Other Bank Balances	9.0	9.3	6.7	6.8	6.8
+ Short-term Loans	6.0	2.2	9.5	0.0	0.0
+ Other Current Financial Assets	2.8	1.0	0.2	0.1	0.1
Current Financial Assets	204.5	199.6	167.1	128.6	128.6
+ Other Current Assets	71.7	66.4	46.1	60.6	60.6
Total Current Assets	425.8	443.0	461.3	337.2	337.2
+ Assets Held for Sale	0.0	0.0	0.0	31.8	31.8
Total Assets	1,520.1	1,539.0	1,634.8	1,574.3	1,574.3
Equity
+ Equity Share Capital	45.2	45.2	45.2	45.2	45.2
+ Other Equity / Reserves	724.6	803.9	813.0	895.0	895.0
Equity — Owners of Parent	769.9	849.1	858.2	940.2	940.2
Total Equity	769.9	849.1	858.2	940.2	940.2
Liabilities
+ Borrowings — Non-current	207.5	145.9	146.7	149.3	149.3
+ Other Non-current Financial Liab	83.2	73.6	81.9	63.0	63.0
Non-current Financial Liabilities	290.7	219.5	228.6	212.3	212.3
+ Provisions — Non-current	6.7	7.7	10.3	10.8	10.8
+ Deferred Tax Liabilities	115.1	126.8	131.0	111.7	111.7
+ Other Non-current Liabilities	6.1	6.3	2.3	—	—
Non-current Liabilities	418.6	360.3	372.3	334.9	334.9
+ Borrowings — Current	84.8	72.1	102.2	87.2	87.2
+ Trade Payables	89.7	92.8	151.5	62.9	62.9
+ Other Current Financial Liab	82.3	85.4	44.6	95.5	95.5
Current Financial Liabilities	256.7	250.2	298.2	245.6	245.6
+ Provisions — Current	2.4	3.5	3.2	3.3	3.3
+ Current Tax Liabilities	1.8	9.8	13.1	3.6	3.6
+ Other Current Liabilities	70.7	66.0	89.8	46.6	46.6
Current Liabilities	331.6	329.6	404.3	299.2	299.2
Total Liabilities	750.2	689.9	776.6	634.1	634.1
Total Equity & Liabilities	1,520.1	1,539.0	1,634.8	1,574.3	1,574.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	1.0	1.0
+ Dues to Other Creditors — Current	—	—	151.4	61.9	61.9

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%.