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	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	585.42	534.21	307.24	246.58
Cash Growth	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
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
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	1,072	935.62	751.33	569.93
Total Liabilities & Equity	1,361	1,364	1,224	985.91	744.2
Total Debt	3.83	11.92	8.34	6.75	35.18
Net Cash (Debt)	612.84	573.5	525.87	300.49	211.41
Net Cash Growth	6.86%	9.06%	75.01%	42.14%	47.48%
Net Cash Per Share	13.09	12.25	11.24	6.42	4.52
Filing Date Shares Outstanding	46.8	46.8	46.8	46.8	46.8
Total Common Shares Outstanding	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	22.90	19.99	16.05	12.18
Tangible Book Value	1,046	1,072	935.62	750.84	569.41
Tangible Book Value Per Share	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	-	-