Below are the financial statements of NLC India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 230.63a | 238.01a |
| Right of use assets | 0.99a | 0.78a |
| Intangible asset | 2.29a | 1.8a |
| Capital work-in-progress | 177.26a | 146.36a |
| Asset under development | 0a | 0a |
| Financial assets | — | — |
| Investments | 0.08a | 0.08a |
| Trade receivables | 2.75a | 4.65a |
| Loans | 0.16a | 0.35a |
| Other financial assets | 7.35a | 5.36a |
| Other non-current assets | 16.64a | 17.54a |
| Current assets | — | — |
| Inventories | 14.84a | 11.83a |
| Financial assets | — | — |
| Trade receivables | 37.72a | 42.64a |
| Cash and cash equivalents | 5.65a | 0.77a |
| Bank balances other than cash and cash equivalents | 1.81a | 1.74a |
| Loans | 0.22a | 0.06a |
| Other financial assets | 14.85a | 30.79a |
| Current tax assets (net) | 2.79a | 2.69a |
| Other current assets | 14.92a | 7.28a |
| Assets held for sale | 0.47a | 0a |
| Regulatory deferral account debit balances | 18.01a | 17.95a |
| Total assets and regulatory deferral account debit balances | 549.42a | 530.68a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 13.87a | 13.87a |
| Other equity | — | — |
| Retained earnings | 127.57a | 114.03a |
| Other reserves | 23.87a | 23.79a |
| Non-controlling interest | 28.35a | 24.57a |
| Total equity | 193.66a | 176.26a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 192.26a | 184.98a |
| Lease liabilities | 0.34a | 0.25a |
| Financial liabilites | — | — |
| Other financial liabilites | 6.78a | 16.61a |
| Provisions | 1.59a | 1.65a |
| Deferred tax liabilities (net) | 37.9a | 33.81a |
| Other non-current liabilities | 7.24a | 6.6a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 31.54a | 38.08a |
| Financial liabilties | — | — |
| Lease liabilties | 0.02a | 0.02a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 0.54a | 0.45a |
| Total outstanding dues of creditors other than micro and small enterprises | 14.64a | 9.06a |
| Other financial liabilities | 10.22a | 1.66a |
| Other current liabilities | 18.38a | 18.59a |
| Provisions | 5.15a | 2.9a |
| Regulatory deferral account credit balances | 29.17a | 39.74a |
| Total equity & liabilities and regulatory deferral account credit balances | 549.42a | 530.68a |
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