NCDL Balance Sheet (2022-2025) | NCDL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.34M32.96M37.51M17.57M49.57M35.35M34.20M64.48M52.77M67.69M62.48M40.81M47.25M40.80M42.03M2.65M
Short-term Investments (Quarter) 8.18M18.85M11.06M14.96M
Cash & Current Investments (Quarter) 23.34M32.96M37.51M17.57M49.57M35.35M34.20M64.48M52.77M67.69M62.48M40.81M55.43M59.65M53.09M17.61M
Receivables - Other (Quarter) 0.72M0.62M0.86M0.63M3.92M0.42M2.65M5.66M1.02M16.56M0.94M0.58M0.52M
Prepaid Assets (Quarter) 0.04M0.13M0.10M0.06M0.01M0.12M0.09M0.09M0.05M
Non-Current Assets
Long-Term Investments (Quarter) 1,200.38M6.64M2.86M1.12M1,641.69M1,794.56M1,990.86M2,046.89M2,081.38M2,077.57M1,992.80M1,967.88M1,962.45M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.05M0.13M0.05M0.05M0.59M0.41M
Assets (Quarter) 1,253.96M1,320.49M1,411.07M1,538.66M1,730.86M1,875.49M2,082.93M2,140.11M2,143.72M2,172.58M2,074.40M2,042.41M2,054.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.05M0.07M1.15M0.96M2.92M3.64M2.79M4.07M3.00M3.65M3.59M2.55M3.06M3.90M
Payables (Quarter) 0.07M0.05M0.07M1.15M0.96M2.92M3.64M2.79M4.07M3.00M3.65M3.59M2.55M3.06M3.90M
Accumulated Expenses (Quarter) 8.81M10.16M11.32M12.62M9.84M11.02M21.29M15.46M12.97M10.42M20.14M10.98M15.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 699.77M763.71M818.55M860.19M943.94M817.21M1,020.72M1,094.46M1,108.26M1,199.57M1,114.84M1,105.67M1,115.05M
Total Liabilities (Quarter) -402.68M-425.77M-470.78M729.00M802.94M853.57M899.70M982.98M877.25M1,096.56M1,149.50M1,173.40M1,252.56M1,186.66M1,160.92M1,179.29M
Shareholder's Equity
Total Debt (Quarter) 699.77M763.71M818.55M860.19M943.94M817.21M1,020.72M1,094.46M1,108.26M1,199.57M1,114.84M1,105.67M1,115.05M
Common Equity (Quarter) 402.68M425.77M470.78M524.96M517.54M557.50M638.96M747.88M998.23M986.37M990.61M970.32M920.02M887.74M881.49M875.18M
Shareholder's Equity (Quarter) 402.68M425.77M470.78M524.96M517.54M557.50M638.96M747.88M998.23M986.37M990.61M970.32M920.02M887.74M881.49M875.18M
Liabilities and Shareholders Equity (Quarter) 1,253.96M1,320.49M1,411.07M1,538.66M1,730.86M1,875.49M2,082.93M2,140.11M2,143.72M2,172.58M2,074.40M2,042.41M2,054.47M
Retained Earnings (Quarter) -23.93M-33.06M-35.86M-35.28M-29.25M-23.89M-33.79M-27.18M-26.50M-39.74M-46.02M-49.59M-55.71M
Treasury Shares (Quarter) 0.09M0.11M0.78M0.71M0.26M