NCSM Balance Sheet (2016-2025) | NCSM

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.55M20.89M16.08M18.27M11.98M79.99M20.22M33.81M23.68M33.48M27.44M25.13M11.98M12.18M4.52M11.24M15.48M31.26M8.63M15.54M11.96M13.90M18.44M22.17M15.53M14.93M9.88M16.23M13.63M13.75M11.40M16.72M14.00M18.61M15.33M25.88M23.00M25.37M25.30M36.73M
Cash & Current Investments (Quarter) 15.55M20.89M16.08M18.27M11.98M79.99M20.22M33.81M23.68M33.48M27.44M25.13M11.98M12.18M4.52M11.24M15.48M31.26M8.63M15.54M11.96M13.90M18.44M22.17M15.53M14.93M9.88M16.23M13.63M13.75M11.40M16.72M14.00M18.61M15.33M25.88M23.00M25.37M25.30M36.73M
Receivables - Net (Quarter) 32.12M44.34M36.66M55.17M47.88M60.77M40.39M58.00M49.98M55.72M42.37M57.83M41.96M42.01M11.17M14.13M21.93M22.11M17.81M22.62M24.39M28.46M20.30M34.39M27.85M29.72M22.17M30.25M23.98M33.92M24.50M36.65M31.51M38.40M34.22M36.06M40.51M
Receivables - Other (Quarter) 3.05M0.80M1.28M2.62M1.37M0.78M5.98M4.83M4.68M5.20M3.38M5.33M0.25M5.05M6.75M0.47M0.54M9.04M7.29M5.41M2.26M4.55M4.36M4.30M3.73M0.26M0.24M2.71M4.04M3.96M4.28M5.14M5.03M5.17M3.41M3.64M
Receivables (Quarter) 35.17M45.15M37.94M57.80M49.25M61.55M46.38M62.83M54.67M60.91M45.74M63.15M42.21M47.05M17.92M14.60M22.47M31.15M25.10M28.02M26.65M33.02M24.66M38.70M31.57M29.99M22.41M32.96M28.02M33.92M28.46M40.93M36.66M43.44M39.38M39.47M44.15M
Raw Materials (Quarter) 0.69M0.82M0.45M2.59M2.41M2.54M2.81M3.39M2.47M1.89M2.02M2.23M1.99M1.79M1.82M1.80M1.75M1.76M2.15M2.14M1.84M1.77M2.13M1.92M2.13M2.45M2.22M2.96M2.40M2.25M2.19M2.72M2.08M1.98M2.19M2.30M2.06M
Work In Process (Quarter) 0.69M1.24M0.36M1.13M0.62M0.67M0.75M0.68M0.06M0.38M0.33M0.43M0.52M0.23M0.02M0.05M0.29M0.15M0.22M0.24M0.01M0.33M0.19M0.28M0.04M0.02M0.18M0.00M0.56M0.36M0.29M0.07M0.29M0.27M0.03M0.14M0.73M
Finished Goods (Quarter) 15.63M15.59M21.57M31.80M30.10M27.18M27.43M28.42M30.23M32.12M35.61M37.95M37.41M36.57M36.79M34.74M32.83M32.67M32.67M31.29M32.06M32.39M34.65M31.91M34.87M38.10M40.39M39.07M38.66M36.62M39.08M38.41M38.59M38.51M41.30M41.66M36.22M
Inventory (Quarter) 17.02M17.65M22.38M35.53M33.13M30.40M30.99M32.49M32.75M34.38M37.96M40.61M39.92M38.59M38.63M36.59M34.87M34.58M35.04M33.67M33.92M34.49M36.97M34.12M37.04M40.57M42.79M42.03M41.61M39.24M41.56M41.20M40.97M40.76M43.51M44.10M39.01M
Current Deferred Tax Assets (Quarter) 2.12M
Prepaid Assets (Quarter) 2.44M1.28M1.56M1.36M1.62M2.04M3.64M3.76M2.04M1.75M2.27M2.07M2.44M2.39M3.35M3.25M2.98M2.88M3.56M3.13M3.29M2.62M3.19M2.75M2.81M2.10M2.92M2.34M1.86M1.70M3.21M2.00M2.06M1.85M2.71M2.48M2.03M
Current Assets (Quarter) 75.02M76.06M141.87M114.90M117.81M117.67M114.48M126.52M114.59M109.03M98.16M110.36M100.60M103.53M91.16M73.03M83.67M80.57M77.59M83.26M88.49M85.66M79.74M85.44M87.66M91.17M85.30M90.06M103.22M92.92M91.85M99.45M105.57M109.04M110.97M111.34M121.92M
Non-Current Assets
Construction in Progress (Quarter) 0.30M0.59M0.70M1.25M6.56M0.94M0.73M1.26M0.97M0.46M0.39M0.14M0.10M0.13M0.37M0.37M0.43M0.44M0.52M0.59M0.55M0.89M0.88M0.92M0.34M0.66M0.20M0.34M0.23M0.12M0.18M0.20M0.21M
Property, Plant & Equipment (Net) (Quarter) 9.46M16.58M18.31M23.91M22.89M24.39M25.69M24.59M32.30M33.73M34.41M33.67M32.00M20.68M24.50M24.37M24.34M23.90M24.16M25.59M24.71M24.35M23.51M23.36M22.77M22.79M23.22M23.47M23.34M23.14M23.15M22.66M21.28M20.48M20.47M20.03M19.85M
Goodwill (Quarter) 122.08M138.90M141.44M185.34M184.48M181.48M179.52M181.50M23.11M23.14M15.22M15.20M177.16M15.22M15.22M177.16M177.16M15.20M15.20M177.16M177.16M15.22M15.22M15.22M15.22M177.16M177.16M15.20M15.22M15.22M177.16M177.16M15.22M15.22M177.16M16.40M
Intangibles (Quarter) 118.70M117.62M113.91M142.97M136.41M130.91M126.88M126.85M48.98M48.57M47.49M46.15M45.25M2.75M2.69M6.37M6.20M6.08M5.91M5.74M5.53M5.41M5.24M5.03M4.91M4.74M4.57M4.41M8.06M8.06M3.86M8.06M8.06M8.06M6.29M5.99M
Goodwill & Intangibles (Quarter) 240.77M256.52M255.35M328.31M320.89M312.39M306.39M308.35M72.10M71.70M47.49M61.37M60.45M177.16M17.97M17.91M183.53M183.36M21.28M21.11M182.91M182.69M20.63M20.46M20.25M20.13M181.90M181.74M19.61M23.28M23.28M181.02M185.22M23.28M23.28M183.45M22.39M
Long-Term Deferred Tax (Quarter) 9.33M0.01M0.07M0.07M0.07M0.20M0.21M0.28M0.27M0.24M0.24M0.49M0.43M0.05M0.05M0.33M0.26M0.07M0.07M0.20M0.19M0.42M0.42M1.87M2.20M11.65M
Other Non-Current Assets (Quarter) 1.27M2.23M1.49M1.68M1.56M1.52M1.42M1.39M1.39M8.35M8.62M7.67M3.46M2.95M3.57M3.50M3.56M3.50M3.42M3.20M3.11M2.80M3.12M2.83M2.76M2.22M2.22M2.06M0.94M0.87M0.82M0.78M0.71M0.66M0.62M0.59M0.59M
Non-Current Assets (Quarter) 251.81M275.33M275.15M353.89M346.10M338.30M333.50M339.25M115.11M113.79M105.74M102.71M101.98M49.16M52.40M51.62M55.00M53.88M54.70M55.24M53.83M52.74M52.96M51.71M50.94M50.32M52.17M51.64M28.18M48.01M47.52M46.39M47.24M46.08M47.01M50.69M24.67M
Assets (Quarter) 326.83M351.39M417.02M468.80M463.91M455.97M447.98M465.78M229.70M222.81M203.90M213.06M202.58M152.68M143.56M124.64M138.68M134.45M132.29M138.50M142.32M138.40M132.70M137.15M138.60M141.49M137.47M141.70M152.03M140.93M139.37M145.84M152.81M155.12M157.98M162.02M181.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.26M10.39M10.62M10.48M7.45M9.98M8.32M12.92M7.17M9.68M11.93M18.12M8.55M7.82M2.93M3.15M4.94M5.72M6.01M5.57M7.50M8.06M7.72M8.64M7.55M7.91M7.86M9.40M6.23M8.49M7.57M7.51M8.97M11.75M10.00M7.92M8.52M
Payables (Quarter) 10.26M10.39M10.62M10.48M7.45M9.98M8.32M12.92M7.17M9.68M11.93M18.12M8.55M7.82M2.93M3.15M4.94M5.72M6.01M5.57M7.50M8.06M7.72M8.64M7.55M7.91M7.86M9.40M6.23M8.49M7.57M7.51M8.97M11.75M10.00M7.92M8.52M
Accumulated Expenses (Quarter) 3.29M1.50M4.75M7.37M6.67M4.08M4.00M4.22M2.63M2.93M1.83M3.19M2.56M3.78M3.97M1.32M0.73M1.90M2.73M5.93M6.32M3.85M3.52M5.96M3.23M3.17M3.46M0.47M0.44M3.81M0.10M6.87M8.35M3.97M5.60M8.40M8.42M
Other Accumulated Expenses (Quarter) 0.32M0.18M1.98M1.96M1.09M2.20M0.20M0.29M1.99M0.34M1.26M5.09M0.46M0.36M0.44M0.48M1.11M1.39M0.40M2.22M1.56M0.38M0.28M0.42M2.52M1.16M1.67M1.74M0.76M0.33M2.68M0.29M3.67M1.05M2.33M3.70M0.39M
Short term Debt (Quarter) 0.77M4.06M2.06M3.20M5.33M5.61M11.70M2.53M9.96M2.46M1.65M1.61M1.48M1.50M1.73M1.45M1.35M1.38M1.45M1.65M1.48M1.78M1.93M1.44M1.49M1.83M2.35M1.75M1.81M2.44M2.07M2.11M2.25M2.20M1.08M1.25M
Current Leases (Quarter) 2.05M2.21M2.03M0.70M1.83M1.78M1.91M1.74M1.56M1.37M1.40M1.29M1.27M1.27M1.58M1.56M1.58M1.56M1.47M1.39M1.60M1.68M1.69M1.65M1.59M
Current Taxes (Quarter) 1.58M4.76M11.66M10.56M0.38M0.13M0.12M0.18M0.49M0.40M0.47M1.88M2.32M1.00M0.36M0.65M0.85M0.54M0.64M0.29M0.32M0.29M0.37M0.47M0.40M0.31M0.02M0.36M0.35M0.74M0.71M0.68M1.10M0.79M0.29M1.15M
Total Current Liabilities (Quarter) 17.54M21.80M24.17M34.68M31.69M31.88M30.60M32.55M25.62M20.06M21.65M28.49M19.78M19.32M13.03M12.82M14.88M14.46M15.92M17.75M19.82M16.93M17.06M20.06M17.69M17.69M18.19M19.83M32.06M19.20M19.93M22.11M25.42M23.86M23.81M25.36M28.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 88.39M84.33M1.13M21.05M21.70M22.06M22.24M23.05M23.45M23.55M17.87M14.69M11.44M16.18M19.68M4.54M4.44M4.30M4.58M6.58M6.33M6.19M6.28M6.39M6.44M6.56M6.40M6.54M6.34M6.44M6.83M6.53M6.00M5.37M5.46M5.11M5.26M
Minority Interest (Quarter) 12.83M12.50M12.65M12.14M13.03M14.27M15.21M14.93M16.42M19.15M19.34M18.93M18.53M18.39M18.37M19.88M18.57M18.32M18.25M18.08M17.89M17.89M17.92M18.23M18.21M18.36M18.07M17.77M17.76M18.01M18.07M17.27M17.67M17.54M16.98M16.86M
Non-Current Deferred Tax Liability (Quarter) 42.70M38.65M32.83M30.44M24.18M21.80M20.43M20.91M3.13M3.01M3.21M3.18M2.96M1.54M0.75M0.88M0.01M0.07M0.05M0.15M0.11M0.13M0.27M0.30M0.15M0.19M0.43M0.49M0.25M0.24M0.37M0.31M0.19M0.18M0.19M0.17M0.40M
Operating Leases (Quarter) 3.49M5.25M4.86M4.36M3.99M3.65M4.22M3.86M3.78M3.68M3.80M3.78M3.68M3.39M4.57M4.12M3.77M3.37M2.99M2.59M4.89M4.66M4.34M4.06M3.72M
Other Non-Current Liabilities (Quarter) 0.72M7.78M8.49M10.23M4.51M1.86M1.22M1.23M1.26M5.57M5.31M4.86M1.37M1.24M1.68M1.97M1.86M1.92M1.94M1.84M1.61M1.54M1.31M1.19M1.33M1.32M1.70M40.80M0.21M0.20M0.21M0.21M0.21M0.21M0.20M
Total Non-Current Liabilities (Quarter) 131.81M130.76M42.45M61.71M63.23M46.95M43.89M45.20M27.84M32.13M26.39M22.73M19.25M24.22M26.97M11.75M10.31M9.94M10.79M12.43M11.84M11.55M11.67M11.66M11.64M28.98M55.06M53.19M10.58M10.25M10.39M9.62M11.28M10.42M10.19M9.55M9.57M
Total Liabilities (Quarter) 149.35M152.56M66.62M96.39M94.92M78.83M74.49M77.74M53.47M52.19M48.05M51.22M39.03M43.54M40.00M24.57M25.19M24.40M26.71M30.18M31.66M28.48M28.73M31.72M29.34M46.67M73.25M73.02M42.64M29.45M30.33M31.73M36.70M34.28M34.00M34.91M38.10M
Shareholder's Equity
Total Debt (Quarter) 89.17M88.39M3.19M24.25M27.04M27.67M33.94M25.58M33.42M26.01M19.52M16.30M12.92M17.69M21.40M5.98M5.79M5.68M6.02M8.23M7.82M7.97M8.22M7.83M7.93M8.39M8.75M8.30M8.16M8.88M8.90M8.64M6.00M7.62M7.66M6.19M6.51M
Common Equity (Quarter) 177.48M198.83M350.40M372.40M368.99M377.14M373.50M388.03M176.23M170.63M155.86M161.85M163.54M109.14M103.56M81.71M113.49M110.05M105.58M108.32M110.67M109.91M103.97M105.42M109.26M94.82M64.23M68.69M109.39M111.48M109.04M114.11M116.11M120.84M123.98M127.11M143.10M
Shareholder's Equity (Quarter) 177.48M198.83M350.40M372.40M368.99M377.14M373.50M388.03M176.23M170.63M155.86M161.85M163.54M109.14M103.56M81.71M113.49M110.05M105.58M108.32M110.67M109.91M103.97M105.42M109.26M94.82M64.23M68.69M109.39M111.48M109.04M114.11M116.11M120.84M123.98M110.14M126.24M
Liabilities and Shareholders Equity (Quarter) 326.83M351.39M417.02M468.80M463.91M455.97M447.98M465.78M229.70M222.81M203.90M213.06M202.58M152.68M143.56M124.64M138.68M134.45M132.29M138.50M142.32M138.40M132.70M137.15M138.60M141.49M137.47M141.70M152.03M140.93M139.37M145.84M152.81M155.12M157.98M162.02M181.20M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.02M917.000.02M0.02M0.01M0.00M0.08M0.08M0.09M0.00M0.01M0.24M0.24M0.05M0.02M0.02M0.02M0.02M0.03M0.03M50.000.03M0.01M0.04M50.00-0.04M-0.05M-0.05M-0.05M0.06M-0.07M-0.07M0.07M0.09M
Retained Earnings (Quarter) 21.76M28.31M23.82M27.21M23.86M35.09M31.04M37.36M-166.21M-178.17M-81.01M-82.03M-80.81M-250.58M-259.33M-83.66M-81.78M-260.02M-80.96M-263.02M-261.36M-81.55M-82.85M-86.21M-262.46M-277.43M-85.27M-305.26M-265.62M-263.55M-86.52M-86.30M-259.02M-254.97M-85.92M-250.24M-235.28M