Nesco Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	26,294	22,965	19,645	16,977
Shareholders' Equity	29,964	26,294	22,965	19,645	16,977
Total Liabilities & Equity	36,889	30,156	26,503	22,626	19,718
Total Debt	2,717	9.7	2.59	4.09	5.99
Net Cash (Debt)	-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	33.38	48.95	57.48	72.51
Filing Date Shares Outstanding	70.44	70.46	70.46	70.46	70.46
Total Common Shares Outstanding	70.44	70.46	70.46	70.46	70.46
Book Value Per Share	425.39	373.18	325.93	278.81	240.95
Tangible Book Value	29,956	26,284	22,950	19,626	16,954
Tangible Book Value Per Share	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