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NTCL
NTCL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
11.32M
+158.55%
7.23M
--
4.38M
--
4.35M
--
4.46M
--
Total Current Assets
9.25M
+131.73%
7.09M
--
3.99M
--
4.02M
--
3.99M
--
Cash & Short Term Investments
1.80M
+471.18%
410.72K
--
316.10K
--
208.21K
--
171.57K
--
Loans & Receivables - Net
6.30M
+89.94%
6.42M
--
3.32M
--
3.68M
--
3.77M
--
Inventories - Total
199.87K
--
70.68K
--
--
--
0.00
--
0.00
--
Prepaid Expenses
441.53K
+75.56%
40.99K
--
251.49K
--
37.94K
--
48.54K
--
Other Current Assets
504.06K
+367.51%
143.03K
--
107.82K
--
93.50K
--
--
--
Total Non-Current Assets
2.06M
+437.22%
141.27K
--
384.36K
--
330.25K
--
464.99K
--
Property Plant & Equipment - Net
1.19M
+1440.65%
52.83K
--
76.98K
--
145.47K
--
222.33K
--
Other Non-Current Assets
551.71K
+79.49%
88.44K
--
307.37K
--
184.78K
--
242.65K
--
Intangible Assets - Net
327.07K
--
--
--
--
--
--
--
--
--
Total Liabilities
4.61M
+128.06%
4.17M
--
2.02M
--
1.94M
--
1.41M
--
Total Current Liabilities
4.24M
+109.79%
4.17M
--
2.02M
--
1.94M
--
1.41M
--
Accounts Payable & Accruals
2.16M
+60.98%
3.16M
--
1.34M
--
1.30M
--
865.25K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
130.94K
--
50.07K
--
Income Taxes Payable
310.23K
+7.16%
341.22K
--
289.52K
--
92.72K
--
129.24K
--
Operating Lease Liabilities - Short-Term
1.27K
-96.12%
13.12K
--
32.80K
--
--
--
--
--
Other Current Liabilities
1.77M
+395.08%
654.07K
--
357.41K
--
416.10K
--
366.34K
--
Total Non-Current Liabilities
372.07K
+29335.92%
0.00
--
1.26K
--
--
--
--
--
Debt - Long-Term
372.07K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
6.70M
+184.76%
3.06M
--
2.35M
--
2.41M
--
3.04M
--
Shareholders' Equity
6.54M
+177.63%
2.97M
--
2.35M
--
2.41M
--
3.04M
--
Common Equity Attributable to Parent Shareholders
6.54M
+177.63%
2.97M
--
2.35M
--
2.41M
--
3.04M
--
Minority Interest
167.71K
--
91.07K
--
--
--
--
--
--
--
Total Liabilities & Equity
11.32M
+158.55%
7.23M
--
4.38M
--
4.35M
--
4.46M
--
Net Debt
-1.43M
+353.47%
-410.72K
--
-316.10K
--
-77.27K
--
-121.50K
--
Working Capital
5.01M
+154.22%
2.92M
--
1.97M
--
2.08M
--
2.58M
--
