Noida Toll Bridge Company balance sheet

As of Mar 2026

Total assets: ₹107cr+30.2% on Mar 2025
Shareholders' equity: −₹12.5cr−₹39.7 cr in Mar 2025
Total debt: ₹42.9cr0.0% on Mar 2025
Cash and investments: ₹0.2cr−88.1% 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.
	2.8	2.2	2.6	3.9
	0.0	0.0	259	296
	0.0	0.0	0.0	0.0
	3.4	3.3	3.3	0.3
	3.4	3.3	3.3	0.4
	0.0	0.0	23.6	23.6
	—	23.6	—	—
	6.3	29.1	289	324
	3.1	1.1	2.0	1.0
	0.2	1.4	0.7	1.6
	85.3	33.1	39.8	39.5
	0.0	0.0	0.0	0.0
	—	0.0	0.0	1.2
	88.5	35.6	42.5	43.2
	4.0	1.3	1.6	1.3
	100	52.7	58.7	58.2
	107	81.8	348	382
Equity
	186	186	186	186
	−199	−226	18.2	50.0
	−12.6	−39.8	204	236
	0.1	0.0	0.0	−0.1
	−12.5	−39.7	204	236
Liabilities
	19.2	18.7	18.7	18.6
	19.2	18.7	18.7	18.6
	0.1	0.1	0.1	0.1
	0.1	0.2	0.4	0.5
	19.4	19.0	19.2	19.3
	42.9	42.9	66.7	66.7
	0.0	1.6	1.6	1.7
	4.3	2.4	2.4	2.8
	47.2	47.0	70.8	71.2
	14.8	14.9	38.9	41.3
	37.7	40.7	14.3	14.4
	99.7	103	124	127
	119	122	143	146
	107	81.8	348	382
Assets — additional as-filed lines
	7.8	15.8	14.6	13.6
Trade payables — MSME split
	0.0	1.6	—	—

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

alphave

NOIDATOLL₹3.43

Noida Toll Bridge Company Limited

· Consumer Services

₹ CrorePeersGAYAHWS ATLANTAA HILINFRA INNOVISION BFUTILITIEMcap ₹63.9 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	3.9	2.6	2.2	2.8	2.8
+ Other Intangibles	296.3	259.3	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.3	3.3	3.3	3.4	3.4
Non-current Financial Assets	0.4	3.3	3.3	3.4	3.4
+ Deferred Tax Assets	23.6	23.6	0.0	0.0	0.0
+ Other Non-current Assets	—	—	23.6	—	—
Total Non-current Assets	324.1	288.8	29.1	6.3	6.3
Current Assets
+ Trade Receivables	1.0	2.0	1.1	3.1	3.1
+ Cash & Cash Equivalents	1.6	0.7	1.4	0.2	0.2
+ Other Bank Balances	39.5	39.8	33.1	85.3	85.3
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	1.2	0.0	0.0	—	—
Current Financial Assets	43.2	42.5	35.6	88.5	88.5
+ Other Current Assets	1.3	1.6	1.3	4.0	4.0
Total Current Assets	58.2	58.7	52.7	100.3	100.3
Total Assets	382.3	347.6	81.8	106.6	106.6
Equity
+ Equity Share Capital	186.2	186.2	186.2	186.2	186.2
+ Other Equity / Reserves	50.0	18.2	-226.0	-198.8	-198.8
Equity — Owners of Parent	236.2	204.4	-39.8	-12.6	-12.6
+ Minority Interest	-0.1	0.0	0.0	0.1	0.1
Total Equity	236.1	204.4	-39.7	-12.5	-12.5
Liabilities
+ Other Non-current Financial Liab	18.6	18.7	18.7	19.2	19.2
Non-current Financial Liabilities	18.6	18.7	18.7	19.2	19.2
+ Provisions — Non-current	0.1	0.1	0.1	0.1	0.1
+ Other Non-current Liabilities	0.5	0.4	0.2	0.1	0.1
Non-current Liabilities	19.3	19.2	19.0	19.4	19.4
+ Borrowings — Current	66.7	66.7	42.9	42.9	42.9
+ Trade Payables	1.7	1.6	1.6	0.0	0.0
+ Other Current Financial Liab	2.8	2.4	2.4	4.3	4.3
Current Financial Liabilities	71.2	70.8	47.0	47.2	47.2
+ Provisions — Current	41.3	38.9	14.9	14.8	14.8
+ Other Current Liabilities	14.4	14.3	40.7	37.7	37.7
Current Liabilities	126.9	124.0	102.6	99.7	99.7
Total Liabilities	146.1	143.1	121.6	119.1	119.1
Total Equity & Liabilities	382.3	347.6	81.8	106.6	106.6
Assets — additional as-filed lines
+ Current Tax Assets	13.6	14.6	15.8	7.8	7.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	1.6	0.0	0.0

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%.