Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.52
14.52
11.94
11.94
11.94
11.94
Share Warrants & Outstandings
Total Reserve
195.38
195.66
90.67
76.89
70.63
58.95
Shareholder's Funds
209.90
210.18
102.61
88.84
82.58
70.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.73
73.84
0.02
2.05
2.00
2.00
Secured Loans
69.73
73.84
0.02
0.05
2.00
2.00
Unsecured Loans
0.00
0.00
0.00
2.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.98
11.85
1.59
-0.04
-0.45
-0.67
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.92
2.69
3.05
3.01
2.69
Total Non-Current Liabilities
79.97
87.61
4.30
5.06
4.56
4.01
Current Liabilities
Trade Payables
8.94
7.42
3.43
1.87
1.71
7.47
Other Current Liabilities
14.25
17.17
12.68
13.02
11.62
16.66
Short Term Borrowings
6.93
6.20
46.31
4.55
3.79
2.48
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.87
Total Current Liabilities
30.12
30.79
62.42
19.44
17.12
27.48
Total Liabilities
319.99
328.58
169.33
113.34
104.26
102.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.39
22.69
22.79
22.87
52.40
49.51
Less: Accumulated Depreciation
14.98
14.30
13.76
14.40
23.48
21.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.41
8.39
9.03
8.47
28.92
28.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.86
1.24
1.05
5.89
2.25
4.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
205.49
227.30
136.28
24.94
4.33
2.14
Long Term Loans & Advances
0.65
0.65
0.00
0.00
2.99
2.99
Other Non Current Assets
3.33
3.82
3.66
3.56
0.58
0.60
Total Non-Current Assets
219.74
241.40
150.02
42.86
39.07
38.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.51
8.79
6.45
7.02
4.41
7.91
Sundry Debtors
10.80
11.72
7.82
5.19
6.27
7.52
Cash and Bank
2.54
1.51
0.73
2.74
1.33
6.66
Other Current Assets
2.01
1.93
0.21
0.17
0.07
0.12
Short Term Loans and Advances
74.39
63.23
4.11
55.36
53.12
41.89
Total Current Assets
100.25
87.18
19.31
70.48
65.19
64.09
Net Current Assets (Including Current Investments)
70.13
56.39
-43.11
51.04
48.07
36.60
Total Current Assets Excluding Current Investments
100.25
87.18
19.31
70.48
65.19
64.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.99
328.58
169.33
113.34
104.26
102.39
Contingent Liabilities
32.68
32.68
32.68
32.68
0.00
434.12
Total Debt
76.66
80.04
46.33
6.60
5.79
4.48
Book Value per share (adjusted)
144.57
144.76
85.91
74.38
69.14
59.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.22% vs 72.76% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.65% vs -4.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.60% vs 66.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.99% vs 351.48% in Mar 2025
Compare Balance Sheet Results of NTC Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.52
0
14.52
0.00%
Share Warrants & Outstandings
Total Reserve
195.38
0
195.38
0.00%
Shareholder's Funds
209.90
0
209.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
69.73
0
69.73
0.00%
Secured Loans
69.73
0
69.73
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.98
0
8.98
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.26
0
1.26
0.00%
Total Non-Current Liabilities
79.97
0
79.97
0.00%
Current Liabilities
Trade Payables
8.94
0
8.94
0.00%
Other Current Liabilities
14.25
0
14.25
0.00%
Short Term Borrowings
6.93
0
6.93
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
30.12
0
30.12
0.00%
Total Liabilities
319.99
0
319.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
23.39
0
23.39
0.00%
Less: Accumulated Depreciation
14.98
0
14.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
8.41
0
8.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.86
0
1.86
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
205.49
0
205.49
0.00%
Long Term Loans & Advances
0.65
0
0.65
0.00%
Other Non Current Assets
3.33
0
3.33
0.00%
Total Non-Current Assets
219.74
0
219.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.51
0
10.51
0.00%
Sundry Debtors
10.80
0
10.80
0.00%
Cash and Bank
2.54
0
2.54
0.00%
Other Current Assets
2.01
0
2.01
0.00%
Short Term Loans and Advances
74.39
0
74.39
0.00%
Total Current Assets
100.25
0
100.25
0.00%
Net Current Assets (Including Current Investments)
70.13
0
70.13
0.00%
Total Current Assets Excluding Current Investments
100.25
0
100.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
319.99
0
319.99
0.00%
Contingent Liabilities
32.68
0
32.68
0.00%
Total Debt
76.66
0
76.66
0.00%
Book Value per share (adjusted)
144.57
0
144.57
0.00%
Annual - Borrowings
Borrowings 76.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.22% vs 72.76% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.65% vs -4.46% in Mar 2025
Annual - Investments
Investments 205.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.60% vs 66.79% in Mar 2025
Annual - Current Assets
Current Assets 100.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.99% vs 351.48% in Mar 2025