Nilachal Carbo Metalicks Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	25
Reserve & Surplus	26	42	56	84
Minority Interest	0	0	0	0
Non Current Liabilities	8	7	5	21
Current Liabilities	37	43	40	38
Total Liabilities	93	115	123	168
Fixed Assets	26	30	35	33
Capital Work in Progress	4	10	1	1
Investments	0	0	0	39
Other Assets	63	75	88	0
Total Assets	93	115	123	168

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-16	0	3
Investing Activities	-4	-9	1
Financing Activities	5	2	-7
Net Cash Flow	-16	-6	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	200	-24.12%	11	-12.06%
FY 2023-24	203	-0.56%	14	3.95%
FY 2022-23	267	-95.53%	16	-99.54%

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Nilachal Carbo Metalicks

NCML Financials

Income Statement

Balance Sheet

Cash Flow

NCML Revenue Growth