Nesco Limited (BOM:505355)
India · Delayed Price · Currency is INR 1,036.50
+6.05 (0.59%)
At close: Aug 21, 2026
Nesco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | - | 19,373 | 16,680 | 9,177 | 8,878 | 9,265 |
Cash & Equivalents | - | 249.4 | 139.3 | 220.88 | 118.92 | 67.79 |
Accounts Receivable | - | 192.8 | 156.62 | 121.3 | 226.22 | 186.29 |
Other Receivables | - | - | 590.23 | 736.68 | 705.72 | 433.76 |
Investment In Debt and Equity Securities | - | 15,197 | 8,698 | 11,578 | 7,675 | 3,376 |
Other Intangible Assets | - | 8.4 | 10.1 | 15.48 | 19.48 | 23.42 |
Restricted Cash | - | - | - | 1.53 | 3.36 | - |
Other Current Assets | - | 1,211 | 352.57 | 307.48 | 281.73 | 228.74 |
Trading Asset Securities | - | - | 2,222 | 3,231 | 3,935 | 5,047 |
Other Long-Term Assets | - | 658 | 1,307 | 1,115 | 782.53 | 1,091 |
Total Assets | - | 36,889 | 30,156 | 26,503 | 22,626 | 19,718 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Leases | - | 31.5 | 1.27 | 1.61 | 1.51 | 1.53 |
Long-Term Leases | - | 2,686 | 8.43 | 0.98 | 2.59 | 4.45 |
Accounts Payable | - | 153.8 | 118.51 | 151.94 | 144.41 | 88.91 |
Accrued Expenses | - | - | 70.5 | 79.79 | 86.46 | 51.47 |
Current Income Taxes Payable | - | - | - | 34.07 | - | - |
Current Unearned Revenue | - | - | 430.55 | 381.29 | 331.4 | 307.94 |
Other Current Liabilities | - | 1,808 | 843.98 | 853.83 | 557.99 | 312.57 |
Long-Term Unearned Revenue | - | 461.3 | 486.66 | 434.58 | 343.59 | 330.7 |
Long-Term Deferred Tax Liabilities | - | 107.7 | 223.13 | 200.08 | 248.84 | 313.86 |
Other Long-Term Liabilities | - | 1,677 | 1,640 | 1,368 | 1,227 | 1,299 |
Total Liabilities | - | 6,925 | 3,862 | 3,538 | 2,980 | 2,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 140.9 | 140.92 | 140.92 | 140.92 | 140.92 |
Retained Earnings | - | - | 26,149 | 22,820 | 19,501 | 16,834 |
Comprehensive Income & Other | - | 29,823 | 4.42 | 4.24 | 3.12 | 2.95 |
Total Common Equity | 29,964 | 29,964 | 26,294 | 22,965 | 19,645 | 16,977 |
Shareholders' Equity | 29,964 | 29,964 | 26,294 | 22,965 | 19,645 | 16,977 |
Total Liabilities & Equity | - | 36,889 | 30,156 | 26,503 | 22,626 | 19,718 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,717 | 2,717 | 9.7 | 2.59 | 4.09 | 5.99 |
Net Cash (Debt) | -2,468 | -2,468 | 2,352 | 3,449 | 4,050 | 5,109 |
Net Cash (Debt) Growth | - | - | -31.80% | -14.84% | -20.73% | 329.41% |
Net Cash Per Share | -35.03 | -35.03 | 33.38 | 48.95 | 57.48 | 72.51 |
Filing Date Shares Outstanding | 70.44 | 70.44 | 70.46 | 70.46 | 70.46 | 70.46 |
Total Common Shares Outstanding | 70.44 | 70.44 | 70.46 | 70.46 | 70.46 | 70.46 |
Book Value Per Share | 425.39 | 425.39 | 373.18 | 325.93 | 278.81 | 240.95 |
Tangible Book Value | 29,956 | 29,956 | 26,284 | 22,950 | 19,626 | 16,954 |
Tangible Book Value Per Share | 425.27 | 425.27 | 373.04 | 325.71 | 278.54 | 240.62 |
Land | - | - | 63.82 | 63.82 | 63.82 | 63.82 |
Buildings | - | - | 9,170 | 7,562 | 7,556 | 7,723 |
Construction In Progress | - | - | 7,529 | 1,622 | 852.7 | 820.62 |