Also trades as: NBCC.BO (BSE) · $vol 1M
NBCC.NS NSE
NBCC (India) Limited
1W: -6.0%
1M: -9.2%
3M: -24.4%
YTD: -23.7%
1Y: -26.7%
3Y: +142.2%
5Y: +179.9%
₹76.47 ($0.79)
-0.93 (-1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$162.7B
+19.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$130.6B
+19.0% ▲
5Y CAGR: +2.8%
Shareholders Equity
$30.2B
+21.7% ▲
5Y CAGR: +13.0%
Cash & Investments
$74.5B
+24.9% ▲
5Y CAGR: +6.2%
Total Debt
$3M
-35.9% ▼
5Y CAGR: -12.9%
Net Debt
-$34.9B
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.2B | $23.4B | $20.9B | $57.2B | $34.9B |
| Short-Term Investments | $30.4B | $28.9B | $2.6B | $27.5B | $39.6B |
| Cash & ST Investments | $55.7B | $52.3B | $52.6B | $59.6B | $74.5B |
| Net Receivables | $26.4B | $24.9B | $32.8B | $30.6B | $50.9B |
| Inventory | $15.2B | $14.1B | $12.0B | $9.7B | $11.9B |
| Other Current Assets | $5.0B | $2.6B | $19.6B | $26.9B | $14.9B |
| Total Current Assets | $115.9B | $107.6B | $117.0B | $126.9B | $152.3B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.8B | $1.7B | $6.3B |
| Goodwill & Intangibles | $2M | $1M | $3M | $3M | $7M |
| Long-Term Investments | $480M | $2.7B | $4.7B | $5.2B | $918M |
| Other Non-Current Assets | $13.2B | $13.4B | $3.5B | $23M | $995M |
| Total Non-Current Assets | $18.6B | $21.2B | $10.0B | $9.5B | $10.5B |
| Total Assets | $134.4B | $128.8B | $127.8B | $136.4B | $162.7B |
| — Liabilities — | |||||
| Accounts Payable | $32.7B | $35.0B | $41.2B | $47.6B | $63.6B |
| Short-Term Debt | $2M | $2M | $3M | $2M | $0 |
| Deferred Revenue | $16.3B | $48.3B | $36.0B | $0 | $0 |
| Other Current Liabilities | $61.6B | $15.4B | $22.4B | $60.4B | $65.3B |
| Total Current Liabilities | $110.6B | $105.0B | $100.9B | $108.0B | $129.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.2B | $1.4B | $1.6B | $616M | $146M |
| Total Non-Current Liabilities | $4.4B | $2.5B | $2.8B | $1.7B | $1.2B |
| Total Liabilities | $115.1B | $107.5B | $103.7B | $109.7B | $130.6B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $2.7B | $2.7B |
| Retained Earnings | $11.1B | $12.9B | $20.1B | $17.9B | $22.4B |
| Accumulated OCI | $4.8B | $560M | $328M | $4.2B | $5.1B |
| Total Stockholders Equity | $17.7B | $19.4B | $22.3B | $24.8B | $30.2B |
| Total Liabilities & Equity | $134.4B | $128.8B | $127.8B | $136.4B | $162.7B |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $6M | $4M | $3M |
| Net Debt | -$25.2B | -$23.4B | -$20.9B | -$57.2B | -$34.9B |
| Total Investments | $30.9B | $31.7B | $7.3B | $32.7B | $31.1B |