Nesco Limited (BOM:505355)

Nesco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	12,038	19,373	16,681	9,177	8,878	9,265
Cash & Equivalents	384.3	143.2	139.3	220.88	118.92	67.79
Accounts Receivable	191.4	192.8	156.6	121.3	226.22	186.29
Other Receivables	-	834.3	590.2	736.68	705.72	433.76
Investment In Debt and Equity Securities	16,534	11,743	8,698	11,578	7,675	3,376
Other Intangible Assets	7.6	8.4	10.1	15.48	19.48	23.42
Restricted Cash	-	-	-	1.53	3.36	-
Other Current Assets	1,324	482.7	352.6	307.48	281.73	228.74
Trading Asset Securities	-	2,751	2,223	3,231	3,935	5,047
Other Long-Term Assets	6,628	1,361	1,307	1,115	782.53	1,091
Total Assets	37,107	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Leases	45	31.5	1.3	1.61	1.51	1.53
Long-Term Leases	881.4	2,686	8.4	0.98	2.59	4.45
Accounts Payable	135.3	153.8	118.6	151.94	144.41	88.91
Accrued Expenses	-	88.6	70.5	79.79	86.46	51.47
Current Income Taxes Payable	66.2	-	-	34.07	-	-
Current Unearned Revenue	-	563.3	430.5	381.29	331.4	307.94
Other Current Liabilities	2,091	1,156	844	853.83	557.99	312.57
Long-Term Unearned Revenue	666	461.3	486.7	434.58	343.59	330.7
Long-Term Deferred Tax Liabilities	84.2	107.7	223.1	200.08	248.84	313.86
Other Long-Term Liabilities	1,614	1,626	1,640	1,368	1,227	1,299
Total Liabilities	5,583	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	140.9	140.9	140.9	140.92	140.92	140.92
Retained Earnings	-	29,819	26,149	22,820	19,501	16,834
Comprehensive Income & Other	31,383	4.1	4.4	4.24	3.12	2.95
Total Common Equity	31,524	29,964	26,294	22,965	19,645	16,977
Shareholders' Equity	31,524	29,964	26,294	22,965	19,645	16,977
Total Liabilities & Equity	37,107	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	926.4	2,717	9.7	2.59	4.09	5.99
Net Cash (Debt)	-542.1	177.1	2,352	3,449	4,050	5,109
Net Cash (Debt) Growth	-	-92.47%	-31.80%	-14.84%	-20.73%	329.41%
Net Cash Per Share	-7.69	2.51	33.38	48.95	57.48	72.51
Filing Date Shares Outstanding	70.47	70.46	70.46	70.46	70.46	70.46
Total Common Shares Outstanding	70.47	70.46	70.46	70.46	70.46	70.46
Book Value Per Share	447.34	425.27	373.18	325.93	278.81	240.95
Tangible Book Value	31,516	29,956	26,284	22,950	19,626	16,954
Tangible Book Value Per Share	447.23	425.15	373.04	325.71	278.54	240.62
Land	-	63.8	63.8	63.82	63.82	63.82
Buildings	-	9,095	9,170	7,562	7,556	7,723
Construction In Progress	-	7,633	7,530	1,622	852.7	820.62

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error