Nuvoco Vistas Corporation Limited (BOM:543334)
India
· Delayed Price · Currency is INR 352.40
+0.15 (0.04%)
At close: Dec 4, 2025
Nuvoco Vistas Corporation 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 | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 2,270 | 1,767 | 978.3 | 1,927 | 1,034 | 4,931 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,855 | 3,842 | Upgrade
|
| Cash & Short-Term Investments | 2,270 | 1,767 | 978.3 | 1,927 | 2,889 | 8,773 | Upgrade
|
| Cash Growth | 101.22% | 80.58% | -49.24% | -33.29% | -67.07% | 245.57% | Upgrade
|
| Accounts Receivable | 7,174 | 6,601 | 5,907 | 6,012 | 5,709 | 4,539 | Upgrade
|
| Other Receivables | - | 376.3 | 331.9 | 277.2 | 333.8 | 274.9 | Upgrade
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| Receivables | 7,194 | 6,995 | 6,278 | 6,315 | 6,068 | 4,841 | Upgrade
|
| Inventory | 8,826 | 7,617 | 9,467 | 10,500 | 10,683 | 7,124 | Upgrade
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| Prepaid Expenses | - | 362.4 | 385.7 | 344 | 351.1 | 285.5 | Upgrade
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| Restricted Cash | - | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | Upgrade
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| Other Current Assets | 7,079 | 5,920 | 6,387 | 6,100 | 5,882 | 4,048 | Upgrade
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| Total Current Assets | 25,370 | 22,712 | 23,547 | 25,238 | 25,926 | 25,122 | Upgrade
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| Property, Plant & Equipment | 114,623 | 99,747 | 103,098 | 103,174 | 105,341 | 108,893 | Upgrade
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| Long-Term Investments | 8.3 | 11.8 | 9.8 | 0.5 | 0.5 | 0.5 | Upgrade
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| Goodwill | 32,785 | 32,785 | 32,785 | 32,785 | 32,785 | 32,785 | Upgrade
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| Other Intangible Assets | 20,100 | 18,354 | 19,256 | 19,609 | 19,948 | 21,134 | Upgrade
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| Other Long-Term Assets | 7,857 | 7,952 | 8,391 | 9,056 | 12,135 | 11,124 | Upgrade
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| Total Assets | 200,758 | 181,576 | 187,099 | 189,877 | 196,148 | 199,074 | Upgrade
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| Accounts Payable | 17,658 | 15,875 | 16,860 | 17,026 | 11,925 | 8,703 | Upgrade
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| Accrued Expenses | - | 8,582 | 8,859 | 8,547 | 7,667 | 6,908 | Upgrade
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| Short-Term Debt | - | 1,402 | 1,150 | - | 1,705 | 1,978 | Upgrade
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| Current Portion of Long-Term Debt | 23,723 | 13,192 | 11,438 | 12,923 | 10,450 | 18,830 | Upgrade
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| Current Portion of Leases | 1,210 | 1,127 | 1,153 | 743.8 | 819.4 | 605.7 | Upgrade
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| Current Income Taxes Payable | - | 23.9 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,130 | 1,463 | 1,530 | 1,317 | 0.2 | Upgrade
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| Other Current Liabilities | 18,819 | 11,174 | 11,545 | 11,911 | 11,046 | 12,038 | Upgrade
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| Total Current Liabilities | 61,410 | 52,506 | 52,467 | 52,680 | 44,929 | 49,064 | Upgrade
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| Long-Term Debt | 31,463 | 23,632 | 28,783 | 33,254 | 41,834 | 55,612 | Upgrade
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| Long-Term Leases | 1,641 | 1,385 | 1,514 | 930.6 | 944.4 | 890.8 | Upgrade
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| Long-Term Unearned Revenue | 293 | 303.1 | 322.3 | 341.7 | 200.4 | 21.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 144.8 | 131.1 | 127.3 | 161.9 | 118.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,867 | 11,508 | 11,736 | 11,899 | 18,540 | 18,810 | Upgrade
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| Other Long-Term Liabilities | 2,271 | 2,075 | 2,310 | 2,254 | 1,326 | 1,321 | Upgrade
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| Total Liabilities | 108,945 | 91,553 | 97,264 | 101,487 | 107,936 | 125,837 | Upgrade
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| Common Stock | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,151 | Upgrade
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| Additional Paid-In Capital | - | 56,182 | 56,182 | 56,182 | 56,182 | 36,914 | Upgrade
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| Retained Earnings | - | 31,280 | 30,917 | 29,348 | 28,956 | 29,296 | Upgrade
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| Comprehensive Income & Other | 88,241 | -1,010 | -835.1 | -710.9 | -497.3 | 3,876 | Upgrade
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| Shareholders' Equity | 91,813 | 90,023 | 89,835 | 88,390 | 88,212 | 73,237 | Upgrade
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| Total Liabilities & Equity | 200,758 | 181,576 | 187,099 | 189,877 | 196,148 | 199,074 | Upgrade
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| Total Debt | 58,038 | 40,738 | 44,037 | 47,851 | 55,752 | 77,917 | Upgrade
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| Net Cash (Debt) | -55,767 | -38,971 | -43,059 | -45,924 | -52,863 | -69,144 | Upgrade
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| Net Cash Per Share | -156.35 | -109.12 | -120.56 | -128.58 | -152.44 | -217.30 | Upgrade
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| Filing Date Shares Outstanding | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 | 315.09 | Upgrade
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| Total Common Shares Outstanding | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 | 315.09 | Upgrade
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| Working Capital | -36,040 | -29,794 | -28,920 | -27,442 | -19,004 | -23,941 | Upgrade
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| Book Value Per Share | 257.07 | 252.06 | 251.53 | 247.48 | 246.98 | 232.43 | Upgrade
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| Tangible Book Value | 38,928 | 38,885 | 37,794 | 35,997 | 35,479 | 19,318 | Upgrade
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| Tangible Book Value Per Share | 108.99 | 108.87 | 105.82 | 100.79 | 99.34 | 61.31 | Upgrade
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| Land | - | 14,290 | 14,144 | 13,797 | 13,631 | 13,625 | Upgrade
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| Buildings | - | 24,011 | 23,754 | 22,482 | 22,067 | 20,546 | Upgrade
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| Machinery | - | 116,501 | 115,001 | 110,205 | 108,459 | 98,690 | Upgrade
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| Construction In Progress | - | 3,825 | 4,708 | 5,941 | 3,988 | 12,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.