Nesco Limited (BOM:505355)
India
· Delayed Price · Currency is INR 1,081.80
+11.40 (1.07%)
At close: Mar 10, 2026
Nesco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 16,680 | 9,177 | 8,878 | 9,265 | 8,072 | Upgrade
|
| Cash & Equivalents | - | 139.3 | 220.88 | 118.92 | 67.79 | 66.17 | Upgrade
|
| Accounts Receivable | - | 156.62 | 121.3 | 226.22 | 186.29 | 295.97 | Upgrade
|
| Other Receivables | - | 590.23 | 736.68 | 705.72 | 433.76 | 219.94 | Upgrade
|
| Investment In Debt and Equity Securities | - | 8,698 | 11,578 | 7,675 | 3,376 | 6,897 | Upgrade
|
| Other Intangible Assets | - | 10.1 | 15.48 | 19.48 | 23.42 | 25.68 | Upgrade
|
| Restricted Cash | - | - | 1.53 | 3.36 | - | - | Upgrade
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| Other Current Assets | - | 352.57 | 307.48 | 281.73 | 228.74 | 331.24 | Upgrade
|
| Trading Asset Securities | - | 2,222 | 3,231 | 3,935 | 5,047 | 1,124 | Upgrade
|
| Other Long-Term Assets | - | 1,307 | 1,115 | 782.53 | 1,091 | 1,187 | Upgrade
|
| Total Assets | - | 30,156 | 26,503 | 22,626 | 19,718 | 18,218 | Upgrade
|
| Current Portion of Leases | - | 1.27 | 1.61 | 1.51 | 1.53 | - | Upgrade
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| Long-Term Leases | - | 8.43 | 0.98 | 2.59 | 4.45 | - | Upgrade
|
| Accounts Payable | - | 118.51 | 151.94 | 144.41 | 88.91 | 105.91 | Upgrade
|
| Accrued Expenses | - | 70.5 | 79.79 | 86.46 | 51.47 | 29.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 34.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 430.55 | 381.29 | 331.4 | 307.94 | 468.62 | Upgrade
|
| Other Current Liabilities | - | 843.98 | 853.83 | 557.99 | 312.57 | 622.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 486.66 | 434.58 | 343.59 | 330.7 | 231.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 223.13 | 200.08 | 248.84 | 313.86 | 358.7 | Upgrade
|
| Other Long-Term Liabilities | - | 1,640 | 1,368 | 1,227 | 1,299 | 1,081 | Upgrade
|
| Total Liabilities | - | 3,862 | 3,538 | 2,980 | 2,741 | 2,926 | Upgrade
|
| Common Stock | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | Upgrade
|
| Retained Earnings | - | 26,149 | 22,820 | 19,501 | 16,834 | 15,149 | Upgrade
|
| Comprehensive Income & Other | - | 4.42 | 4.24 | 3.12 | 2.95 | 2.61 | Upgrade
|
| Total Common Equity | 27,987 | 26,294 | 22,965 | 19,645 | 16,977 | 15,292 | Upgrade
|
| Shareholders' Equity | 27,987 | 26,294 | 22,965 | 19,645 | 16,977 | 15,292 | Upgrade
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| Total Liabilities & Equity | - | 30,156 | 26,503 | 22,626 | 19,718 | 18,218 | Upgrade
|
| Total Debt | 1,095 | 9.7 | 2.59 | 4.09 | 5.99 | - | Upgrade
|
| Net Cash (Debt) | -884.6 | 2,352 | 3,449 | 4,050 | 5,109 | 1,190 | Upgrade
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| Net Cash (Debt) Growth | - | -31.80% | -14.84% | -20.73% | 329.41% | 144.57% | Upgrade
|
| Net Cash Per Share | -12.56 | 33.38 | 48.95 | 57.48 | 72.51 | 16.89 | Upgrade
|
| Filing Date Shares Outstanding | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | Upgrade
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| Total Common Shares Outstanding | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | Upgrade
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| Book Value Per Share | 397.29 | 373.18 | 325.93 | 278.81 | 240.95 | 217.04 | Upgrade
|
| Tangible Book Value | 27,979 | 26,284 | 22,950 | 19,626 | 16,954 | 15,267 | Upgrade
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| Tangible Book Value Per Share | 397.18 | 373.04 | 325.71 | 278.54 | 240.62 | 216.67 | Upgrade
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| Land | - | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | Upgrade
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| Buildings | - | 9,170 | 7,562 | 7,556 | 7,723 | 6,772 | Upgrade
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| Construction In Progress | - | 7,529 | 1,622 | 852.7 | 820.62 | 507.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.