Nuvoco Vistas Corporation Limited (NSE:NUVOCO)
India
· Delayed Price · Currency is INR 286.80
-5.90 (-2.02%)
Apr 29, 2026, 3:30 PM IST
Nuvoco Vistas Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 962.6 | 1,767 | 978.3 | 1,927 | 1,034 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,855 | Upgrade
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| Cash & Short-Term Investments | 962.6 | 1,767 | 978.3 | 1,927 | 2,889 | Upgrade
|
| Cash Growth | -45.51% | 80.58% | -49.24% | -33.29% | -67.07% | Upgrade
|
| Accounts Receivable | 7,439 | 6,601 | 5,907 | 6,012 | 5,709 | Upgrade
|
| Other Receivables | - | 376.3 | 331.9 | 277.2 | 333.8 | Upgrade
|
| Receivables | 7,491 | 6,995 | 6,278 | 6,315 | 6,068 | Upgrade
|
| Inventory | 7,450 | 7,617 | 9,467 | 10,500 | 10,683 | Upgrade
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| Prepaid Expenses | - | 362.4 | 385.7 | 344 | 351.1 | Upgrade
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| Restricted Cash | - | 51.8 | 51.8 | 51.8 | 51.8 | Upgrade
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| Other Current Assets | 7,820 | 5,920 | 6,387 | 6,100 | 5,882 | Upgrade
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| Total Current Assets | 23,723 | 22,712 | 23,547 | 25,238 | 25,926 | Upgrade
|
| Property, Plant & Equipment | 118,998 | 99,747 | 103,098 | 103,174 | 105,341 | Upgrade
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| Long-Term Investments | 8.3 | 11.8 | 9.8 | 0.5 | 0.5 | Upgrade
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| Goodwill | 32,785 | 32,785 | 32,785 | 32,785 | 32,785 | Upgrade
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| Other Intangible Assets | 19,820 | 18,354 | 19,256 | 19,609 | 19,948 | Upgrade
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| Other Long-Term Assets | 7,631 | 7,952 | 8,391 | 9,056 | 12,135 | Upgrade
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| Total Assets | 202,990 | 181,576 | 187,099 | 189,877 | 196,148 | Upgrade
|
| Accounts Payable | 16,428 | 15,875 | 16,860 | 17,026 | 11,925 | Upgrade
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| Accrued Expenses | - | 8,582 | 8,859 | 8,547 | 7,667 | Upgrade
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| Short-Term Debt | - | 1,402 | 1,150 | - | 1,705 | Upgrade
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| Current Portion of Long-Term Debt | 15,077 | 13,192 | 11,438 | 12,923 | 10,450 | Upgrade
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| Current Portion of Leases | 1,550 | 1,127 | 1,153 | 743.8 | 819.4 | 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 | Upgrade
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| Other Current Liabilities | 20,043 | 11,174 | 11,545 | 11,911 | 11,046 | Upgrade
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| Total Current Liabilities | 53,097 | 52,506 | 52,467 | 52,680 | 44,929 | Upgrade
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| Long-Term Debt | 30,331 | 23,632 | 28,783 | 33,254 | 41,834 | Upgrade
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| Long-Term Leases | 2,204 | 1,385 | 1,514 | 930.6 | 944.4 | Upgrade
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| Long-Term Unearned Revenue | 283.4 | 303.1 | 322.3 | 341.7 | 200.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 144.8 | 131.1 | 127.3 | 161.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,278 | 11,508 | 11,736 | 11,899 | 18,540 | Upgrade
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| Other Long-Term Liabilities | 2,509 | 2,075 | 2,310 | 2,254 | 1,326 | Upgrade
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| Total Liabilities | 100,703 | 91,553 | 97,264 | 101,487 | 107,936 | Upgrade
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| Common Stock | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | Upgrade
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| Additional Paid-In Capital | - | 56,182 | 56,182 | 56,182 | 56,182 | Upgrade
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| Retained Earnings | - | 31,280 | 30,917 | 29,348 | 28,956 | Upgrade
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| Comprehensive Income & Other | 98,716 | -1,010 | -835.1 | -710.9 | -497.3 | Upgrade
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| Shareholders' Equity | 102,288 | 90,023 | 89,835 | 88,390 | 88,212 | Upgrade
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| Total Liabilities & Equity | 202,990 | 181,576 | 187,099 | 189,877 | 196,148 | Upgrade
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| Total Debt | 49,161 | 40,738 | 44,037 | 47,851 | 55,752 | Upgrade
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| Net Cash (Debt) | -48,198 | -38,971 | -43,059 | -45,924 | -52,863 | Upgrade
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| Net Cash Per Share | -135.07 | -109.12 | -120.56 | -128.58 | -152.44 | Upgrade
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| Filing Date Shares Outstanding | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 | Upgrade
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| Total Common Shares Outstanding | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 | Upgrade
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| Working Capital | -29,374 | -29,794 | -28,920 | -27,442 | -19,004 | Upgrade
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| Book Value Per Share | 286.39 | 252.06 | 251.53 | 247.48 | 246.98 | Upgrade
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| Tangible Book Value | 49,683 | 38,885 | 37,794 | 35,997 | 35,479 | Upgrade
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| Tangible Book Value Per Share | 139.11 | 108.87 | 105.82 | 100.79 | 99.34 | Upgrade
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| Land | - | 14,290 | 14,144 | 13,797 | 13,631 | Upgrade
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| Buildings | - | 24,011 | 23,754 | 22,482 | 22,067 | Upgrade
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| Machinery | - | 116,501 | 115,001 | 110,205 | 108,459 | Upgrade
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| Construction In Progress | - | 3,825 | 4,708 | 5,941 | 3,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.