Nicco Parks & Resorts 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
Cash & Equivalents	348.37	66.74	37.58	69.23	50.71
Short-Term Investments	284.71	240.56	373.9	110.1	101.8
Trading Asset Securities	-	278.12	122.73	127.91	94.08
Cash & Short-Term Investments	633.09	585.42	534.21	307.24	246.58
Cash Growth	8.14%	9.59%	73.88%	24.60%	37.38%
Accounts Receivable	35.13	14.46	21.4	17.8	11.26
Other Receivables	19.49	1.12	1.99	5.76	5.87
Receivables	54.63	15.63	23.46	24.62	18.12
Inventory	10.99	21.48	18.2	9.43	8.25
Prepaid Expenses	-	2.37	0.57	3.73	9.38
Other Current Assets	17.84	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	119.53	387.28	355.41	370.07	203.62
Other Intangible Assets	-	-	-	0.5	0.52
Other Long-Term Assets	61.64	23.65	6.02	6.31	0.78
Total Assets	1,361	1,364	1,224	985.91	744.2
Accounts Payable	59.82	50.16	58.98	65.58	29.15
Accrued Expenses	-	41.36	52.83	51.53	35.19
Short-Term Debt	-	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	-	20.87	31.76	21.9	27.84
Other Current Liabilities	213.54	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	-	8.67	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	22.81	15.12	14.12	11.55	13.87
Total Liabilities	315.48	291.87	287.99	234.57	174.27
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	-	972.07	809.35	636.43	474.13
Comprehensive Income & Other	999.2	44.89	71.38	60.01	40.91
Shareholders' Equity	1,046	1,072	935.62	751.33	569.93
Total Liabilities & Equity	1,361	1,364	1,224	985.91	744.2
Total Debt	-	11.92	8.34	6.75	35.18
Net Cash (Debt)	633.09	573.5	525.87	300.49	211.41
Net Cash Growth	10.39%	9.06%	75.01%	42.14%	47.48%
Net Cash Per Share	13.47	12.25	11.24	6.42	4.52
Filing Date Shares Outstanding	48.16	46.8	46.8	46.8	46.8
Total Common Shares Outstanding	48.16	46.8	46.8	46.8	46.8
Working Capital	434.38	444.51	399.64	205.37	186.78
Book Value Per Share	21.72	22.90	19.99	16.05	12.18
Tangible Book Value	1,046	1,072	935.62	750.84	569.41
Tangible Book Value Per Share	21.72	22.90	19.99	16.04	12.17
Buildings	-	107.12	126.5	123.8	124.47
Machinery	-	362.03	262.29	251.51	211.93
Construction In Progress	-	4.74	18.7	-	-

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