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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	111.9	217.9	161.6	156.5	91.6	131.1
Cash & Short-Term Investments	111.9	217.9	161.6	156.5	91.6	131.1
Cash Growth	-53.74%	34.84%	3.26%	70.85%	-30.13%	119.23%
Accounts Receivable	1,027	931.6	896.4	811.8	660.5	862.8
Other Receivables	-	-	-	-	0.2	0.1
Receivables	1,028	932	896.4	812.5	661.1	869.6
Inventory	218.8	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	142.7	82	146.2	90.7	30.7	49.8
Total Current Assets	1,501	1,516	1,432	1,236	910.3	1,169
Property, Plant & Equipment	883.2	924.3	920.9	1,088	1,101	1,182
Long-Term Investments	40.6	37.3	2.2	1.6	1.6	1.6
Other Intangible Assets	45.6	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	225	198.9	106.2	86.7	73.7	65.6
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	130.1	97.3	113.1	178.7	254	319.5
Total Assets	2,826	2,820	2,622	2,633	2,381	2,801
Accounts Payable	418.9	352	450.6	534.9	349.5	377.2
Accrued Expenses	103.6	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	292.5	248.4	114.8	82.5	143.5	145.9
Current Portion of Leases	45	48	51.6	47.3	41.6	21.2
Current Unearned Revenue	365.7	366.3	300.7	196.1	125	302.4
Other Current Liabilities	157.4	101	41.5	52.5	62.4	50.8
Total Current Liabilities	1,383	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	171.8	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	0.7	-	-	-	16.7	-
Total Liabilities	1,556	1,584	1,577	1,742	1,621	2,142
Common Stock	228.2	228.2	228.2	228.2	228.2	228.2
Retained Earnings	-	1,006	815.5	661.1	530.7	429.5
Comprehensive Income & Other	1,042	1.8	1.8	1.2	1.2	1.2
Shareholders' Equity	1,270	1,236	1,046	890.5	760.1	658.9
Total Liabilities & Equity	2,826	2,820	2,622	2,633	2,381	2,801
Total Debt	509.3	568.7	631	814.8	896.2	1,210
Net Cash (Debt)	-397.4	-350.8	-469.4	-658.3	-804.6	-1,079
Net Cash Per Share	-17.41	-15.37	-20.57	-28.85	-35.26	-47.28
Filing Date Shares Outstanding	22.78	22.82	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	22.78	22.82	22.82	22.82	22.82	22.82
Working Capital	118.3	122	241.5	-95.8	-324.6	-580.2
Book Value Per Share	55.77	54.16	45.82	39.03	33.31	28.88
Tangible Book Value	1,225	1,190	997.6	851.1	742.3	639.4
Tangible Book Value Per Share	53.77	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.