Nicco Parks & Resorts Limited (BOM:526721)

Nicco Parks & Resorts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	322.58	36.97	69.23	50.71	8
Short-Term Investments	278.12	351.72	110.1	101.8	105.61
Trading Asset Securities	-	122.73	127.91	94.08	65.88
Cash & Short-Term Investments	600.71	511.42	307.24	246.58	179.49
Cash Growth	17.46%	66.46%	24.60%	37.38%	-22.68%
Accounts Receivable	13.19	21.4	17.8	11.26	5.94
Other Receivables	1.12	22.79	5.76	5.87	1.37
Receivables	14.36	44.26	24.62	18.12	8.32
Inventory	12.92	15.52	9.43	8.25	11.63
Prepaid Expenses	-	3.26	3.73	9.38	4.82
Other Current Assets	19.24	23.34	21.93	16.63	18.07
Total Current Assets	647.22	597.8	366.95	298.97	222.33
Property, Plant & Equipment	305.57	262.38	242.09	240.32	264.99
Long-Term Investments	354.78	355.05	370.07	203.62	189.86
Other Intangible Assets	-	-	0.5	0.52	0.9
Long-Term Deferred Tax Assets	-	-	-	-	1.43
Other Long-Term Assets	56.15	6.37	6.31	0.78	1.16
Total Assets	1,364	1,222	985.91	744.2	680.68
Accounts Payable	50.16	53.06	65.58	29.15	30.2
Accrued Expenses	-	58.75	51.53	35.19	40.38
Short-Term Debt	-	8.34	6.75	9.1	6.93
Current Portion of Long-Term Debt	-	-	-	1.5	-
Current Portion of Leases	-	-	-	3	-
Current Income Taxes Payable	9.39	7.26	2.57	0.79	-
Current Unearned Revenue	-	31.76	21.9	27.84	21.03
Other Current Liabilities	143.17	39	13.25	5.61	5.62
Total Current Liabilities	202.71	198.16	161.57	112.18	104.15
Long-Term Debt	-	-	-	-	1.54
Long-Term Leases	-	-	-	21.58	27.69
Long-Term Unearned Revenue	-	0.24	0.36	0.48	0.6
Long-Term Deferred Tax Liabilities	65.37	64.27	49.86	13.5	-
Other Long-Term Liabilities	23.79	14.12	11.55	13.87	20.72
Total Liabilities	291.87	286	234.57	174.27	167.55
Common Stock	46.8	46.8	46.8	46.8	46.8
Additional Paid-In Capital	-	8.09	8.09	8.09	8.09
Retained Earnings	-	801.88	636.43	474.13	424.88
Comprehensive Income & Other	1,025	78.85	60.01	40.91	33.35
Shareholders' Equity	1,072	935.62	751.33	569.93	513.13
Total Liabilities & Equity	1,364	1,222	985.91	744.2	680.68
Total Debt	-	8.34	6.75	35.18	36.15
Net Cash (Debt)	600.71	503.08	300.49	211.41	143.34
Net Cash Growth	19.41%	67.42%	42.14%	47.48%	-22.13%
Net Cash Per Share	12.82	10.75	6.42	4.52	3.06
Filing Date Shares Outstanding	46.67	46.8	46.8	46.8	46.8
Total Common Shares Outstanding	46.67	46.8	46.8	46.8	46.8
Working Capital	444.51	399.64	205.37	186.78	118.18
Book Value Per Share	22.97	19.99	16.05	12.18	10.96
Tangible Book Value	1,072	935.62	750.84	569.41	512.22
Tangible Book Value Per Share	22.97	19.99	16.04	12.17	10.94
Buildings	-	126.5	123.8	124.47	124.47
Machinery	-	262.29	251.51	211.93	211.7
Construction In Progress	-	18.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.