Nelco Limited (BOM: 504112)

Nelco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	217.9	161.6	156.5	91.6	131.1
Cash & Short-Term Investments	217.9	217.9	161.6	156.5	91.6	131.1
Cash Growth	34.84%	34.84%	3.26%	70.85%	-30.13%	119.23%
Accounts Receivable	-	931.6	896.4	811.8	660.5	862.8
Other Receivables	-	-	-	-	0.2	0.1
Receivables	-	932	896.4	812.5	661.1	869.6
Inventory	-	258.7	212.7	158.2	113.8	105.2
Prepaid Expenses	-	19.7	10.3	13.5	9.6	10.2
Restricted Cash	-	5.3	4.8	4.5	3.5	3.2
Other Current Assets	-	82	146.2	90.7	30.7	49.8
Total Current Assets	-	1,516	1,432	1,236	910.3	1,169
Property, Plant & Equipment	-	924.3	920.9	1,088	1,101	1,182
Long-Term Investments	-	37.3	2.2	1.6	1.6	1.6
Other Intangible Assets	-	46.2	47.9	39.4	17.8	19.5
Long-Term Accounts Receivable	-	-	-	2.8	22.5	31.1
Long-Term Deferred Tax Assets	-	198.9	106.2	86.7	73.7	65.6
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	-	97.3	113.1	178.7	254	319.5
Total Assets	-	2,820	2,622	2,633	2,381	2,801
Accounts Payable	-	352	450.6	534.9	349.5	377.2
Accrued Expenses	-	195.8	152.9	143.4	139.6	166.5
Short-Term Debt	-	82.1	78.4	275	373.3	685.3
Current Portion of Long-Term Debt	-	248.4	114.8	82.5	143.5	145.9
Current Portion of Leases	-	48	51.6	47.3	41.6	21.2
Current Unearned Revenue	-	366.3	300.7	196.1	125	302.4
Other Current Liabilities	-	101	41.5	52.5	62.4	50.8
Total Current Liabilities	-	1,394	1,191	1,332	1,235	1,749
Long-Term Debt	-	1.7	186.2	187.5	151.4	294.8
Long-Term Leases	-	188.5	200	222.5	186.4	62.6
Long-Term Unearned Revenue	-	-	0.1	0.4	0.8	1.1
Other Long-Term Liabilities	-	-	-	-	16.7	-
Total Liabilities	-	1,584	1,577	1,742	1,621	2,142
Common Stock	-	228.2	228.2	228.2	228.2	228.2
Retained Earnings	-	1,006	815.5	661.1	530.7	429.5
Comprensive Income & Other	-	1.8	1.8	1.2	1.2	1.2
Shareholders' Equity	1,236	1,236	1,046	890.5	760.1	658.9
Total Liabilities & Equity	-	2,820	2,622	2,633	2,381	2,801
Total Debt	568.7	568.7	631	814.8	896.2	1,210
Net Cash (Debt)	-350.8	-350.8	-469.4	-658.3	-804.6	-1,079
Net Cash Per Share	-15.09	-15.37	-20.57	-28.85	-35.26	-47.28
Filing Date Shares Outstanding	25.19	22.82	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	25.19	22.82	22.82	22.82	22.82	22.82
Working Capital	-	122	241.5	-95.8	-324.6	-580.2
Book Value Per Share	54.16	54.16	45.82	39.03	33.31	28.88
Tangible Book Value	1,190	1,190	997.6	851.1	742.3	639.4
Tangible Book Value Per Share	52.13	52.13	43.72	37.30	32.53	28.02
Buildings	-	16.3	16.3	16.3	16.3	16.3
Machinery	-	1,209	1,115	957.9	844.9	808.4
Construction In Progress	-	96.2	14.8	26	40.6	33.9

Source: S&P Capital IQ. Standard template. Financial Sources.