Nicco Parks & Resorts Limited (BOM:526721)
India · Delayed Price · Currency is INR 80.18
+0.76 (0.96%)
At close: Aug 21, 2026
Nicco Parks & Resorts 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 |
Cash & Equivalents | - | 106.57 | 66.74 | 37.58 | 69.23 | 50.71 |
Short-Term Investments | - | 225.39 | 240.56 | 373.9 | 110.1 | 101.8 |
Trading Asset Securities | - | 284.71 | 278.12 | 122.73 | 127.91 | 94.08 |
Cash & Short-Term Investments | 616.67 | 616.67 | 585.42 | 534.21 | 307.24 | 246.58 |
Cash Growth | 2.66% | 5.34% | 9.59% | 73.88% | 24.60% | 37.38% |
Accounts Receivable | - | 37.23 | 14.46 | 21.4 | 17.8 | 11.26 |
Other Receivables | - | 15.67 | 1.12 | 1.99 | 5.76 | 5.87 |
Receivables | - | 52.9 | 15.63 | 23.46 | 24.62 | 18.12 |
Inventory | - | 17.95 | 21.48 | 18.2 | 9.43 | 8.25 |
Prepaid Expenses | - | 2.31 | 2.37 | 0.57 | 3.73 | 9.38 |
Other Current Assets | - | 26.71 | 22.32 | 23.34 | 21.93 | 16.63 |
Total Current Assets | - | 716.54 | 647.22 | 599.79 | 366.95 | 298.97 |
Property, Plant & Equipment | - | 463.77 | 305.57 | 262.38 | 242.09 | 240.32 |
Long-Term Investments | - | 160.07 | 387.28 | 355.41 | 370.07 | 203.62 |
Other Intangible Assets | - | - | - | - | 0.5 | 0.52 |
Other Long-Term Assets | - | 21.1 | 23.65 | 6.02 | 6.31 | 0.78 |
Total Assets | - | 1,361 | 1,364 | 1,224 | 985.91 | 744.2 |
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 |
Accounts Payable | - | 59.82 | 50.16 | 58.98 | 65.58 | 29.15 |
Accrued Expenses | - | 62.4 | 41.36 | 52.83 | 51.53 | 35.19 |
Short-Term Debt | - | 3.83 | 11.92 | 8.34 | 6.75 | 9.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.5 |
Current Portion of Leases | - | - | - | - | - | 3 |
Current Income Taxes Payable | - | 8.82 | 9.39 | 9.25 | 2.57 | 0.79 |
Current Unearned Revenue | - | 18.52 | 20.87 | 31.76 | 21.9 | 27.84 |
Other Current Liabilities | - | 128.79 | 69.02 | 39 | 13.25 | 5.61 |
Total Current Liabilities | - | 282.17 | 202.71 | 200.15 | 161.57 | 112.18 |
Long-Term Leases | - | - | - | - | - | 21.58 |
Long-Term Unearned Revenue | - | - | - | 0.24 | 0.36 | 0.48 |
Pension & Post-Retirement Benefits | - | 8.26 | 8.67 | 9.21 | 11.24 | 12.67 |
Long-Term Deferred Tax Liabilities | - | 10.49 | 65.37 | 64.27 | 49.86 | 13.5 |
Other Long-Term Liabilities | - | 14.56 | 15.12 | 14.12 | 11.55 | 13.87 |
Total Liabilities | - | 315.48 | 291.87 | 287.99 | 234.57 | 174.27 |
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 | - | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 |
Additional Paid-In Capital | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
Retained Earnings | - | 911.98 | 972.07 | 809.35 | 636.43 | 474.13 |
Comprehensive Income & Other | - | 79.13 | 44.89 | 71.38 | 60.01 | 40.91 |
Shareholders' Equity | 1,046 | 1,046 | 1,072 | 935.62 | 751.33 | 569.93 |
Total Liabilities & Equity | - | 1,361 | 1,364 | 1,224 | 985.91 | 744.2 |
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 | 3.83 | 3.83 | 11.92 | 8.34 | 6.75 | 35.18 |
Net Cash (Debt) | 612.84 | 612.84 | 573.5 | 525.87 | 300.49 | 211.41 |
Net Cash Growth | 2.02% | 6.86% | 9.06% | 75.01% | 42.14% | 47.48% |
Net Cash Per Share | 13.12 | 13.09 | 12.25 | 11.24 | 6.42 | 4.52 |
Filing Date Shares Outstanding | 46.77 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 |
Total Common Shares Outstanding | 46.77 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 |
Working Capital | - | 434.38 | 444.51 | 399.64 | 205.37 | 186.78 |
Book Value Per Share | 22.35 | 22.35 | 22.90 | 19.99 | 16.05 | 12.18 |
Tangible Book Value | 1,046 | 1,046 | 1,072 | 935.62 | 750.84 | 569.41 |
Tangible Book Value Per Share | 22.35 | 22.35 | 22.90 | 19.99 | 16.04 | 12.17 |
Buildings | - | 121.34 | 107.12 | 126.5 | 123.8 | 124.47 |
Machinery | - | 363.18 | 362.03 | 262.29 | 251.51 | 211.93 |
Construction In Progress | - | 168.4 | 4.74 | 18.7 | - | - |