Nuvoco Vistas Corporation Limited (NSE:NUVOCO)

Nuvoco Vistas Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,823	1,070	1,927	1,034	4,931
Trading Asset Securities	-	-	-	1,855	3,842
Cash & Short-Term Investments	1,823	1,070	1,927	2,889	8,773
Cash Growth	70.43%	-44.50%	-33.29%	-67.07%	245.57%
Accounts Receivable	6,601	5,907	6,012	5,709	4,539
Other Receivables	-	-	277.2	333.8	274.9
Receivables	6,618	5,946	6,315	6,068	4,841
Inventory	7,617	9,467	10,500	10,683	7,124
Prepaid Expenses	-	-	344	351.1	285.5
Restricted Cash	-	-	51.8	51.8	51.8
Other Current Assets	6,654	7,065	6,100	5,882	4,048
Total Current Assets	22,712	23,547	25,238	25,926	25,122
Property, Plant & Equipment	99,747	103,098	103,174	105,341	108,893
Long-Term Investments	8.3	8.3	0.5	0.5	0.5
Goodwill	32,785	32,785	32,785	32,785	32,785
Other Intangible Assets	18,354	19,256	19,609	19,948	21,134
Other Long-Term Assets	7,955	8,392	9,056	12,135	11,124
Total Assets	181,576	187,099	189,877	196,148	199,074
Accounts Payable	15,875	16,860	17,026	11,925	8,703
Accrued Expenses	-	-	8,547	7,667	6,908
Short-Term Debt	-	-	-	1,705	1,978
Current Portion of Long-Term Debt	14,594	12,588	12,923	10,450	18,830
Current Portion of Leases	1,127	1,153	743.8	819.4	605.7
Current Unearned Revenue	-	-	1,530	1,317	0.2
Other Current Liabilities	20,910	21,867	11,911	11,046	12,038
Total Current Liabilities	52,506	52,467	52,680	44,929	49,064
Long-Term Debt	23,632	28,783	33,254	41,834	55,612
Long-Term Leases	1,385	1,514	930.6	944.4	890.8
Long-Term Unearned Revenue	303.1	322.3	341.7	200.4	21.4
Long-Term Deferred Tax Liabilities	11,508	11,736	11,899	18,540	18,810
Other Long-Term Liabilities	2,220	2,441	2,254	1,326	1,321
Total Liabilities	91,553	97,264	101,487	107,936	125,837
Common Stock	3,572	3,572	3,572	3,572	3,151
Additional Paid-In Capital	-	-	56,182	56,182	36,914
Retained Earnings	-	-	29,348	28,956	29,296
Comprehensive Income & Other	86,452	86,264	-710.9	-497.3	3,876
Shareholders' Equity	90,023	89,835	88,390	88,212	73,237
Total Liabilities & Equity	181,576	187,099	189,877	196,148	199,074
Total Debt	40,738	44,037	47,851	55,752	77,917
Net Cash (Debt)	-38,915	-42,968	-45,924	-52,863	-69,144
Net Cash Per Share	-108.69	-120.42	-128.58	-152.44	-217.30
Filing Date Shares Outstanding	359.74	357.16	357.16	357.16	315.09
Total Common Shares Outstanding	359.74	357.16	357.16	357.16	315.09
Working Capital	-29,794	-28,920	-27,442	-19,004	-23,941
Book Value Per Share	250.24	251.53	247.48	246.98	232.43
Tangible Book Value	38,885	37,794	35,997	35,479	19,318
Tangible Book Value Per Share	108.09	105.82	100.79	99.34	61.31
Land	-	-	13,797	13,631	13,625
Buildings	-	-	22,482	22,067	20,546
Machinery	-	-	110,205	108,459	98,690
Construction In Progress	-	-	5,941	3,988	12,358

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.