Nureca Limited (BOM:543264)

Nureca Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	14.61	32.41	140.62	5.04	82.49
Short-Term Investments	-	115.62	1,195	1,298	1,016	844.61
Cash & Short-Term Investments	130.23	130.23	1,227	1,439	1,021	927.1
Cash Growth	-87.70%	-89.39%	-14.70%	40.97%	10.09%	8.06%
Accounts Receivable	-	77.49	33.22	16.15	42.95	28.94
Other Receivables	-	10.79	18.14	28.78	21.46	67.33
Receivables	-	88.28	51.36	44.93	64.41	96.27
Inventory	-	475.06	399.18	308.51	344.77	631.77
Prepaid Expenses	-	3.41	4.05	6.37	5.62	1.5
Other Current Assets	-	449.78	217.62	127.3	430.21	405.29
Total Current Assets	-	1,147	1,900	1,926	1,866	2,062
Property, Plant & Equipment	-	118.77	70.13	50.82	60.41	77.97
Long-Term Investments	-	634.31	35.02	-	72.36	19.5
Other Intangible Assets	-	16.99	19.83	22.97	26.13	28.15
Long-Term Deferred Tax Assets	-	25.41	34.75	49.02	27.29	1.01
Other Long-Term Assets	-	19.33	40.5	2.92	13.97	2.74
Total Assets	-	1,962	2,100	2,052	2,066	2,191

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	50.82	65.59	51.74	49.9	47.21
Accrued Expenses	-	26.88	23.33	16.34	14.43	20.22
Short-Term Debt	-	0.49	8.49	0.83	0.82	0.76
Current Portion of Long-Term Debt	-	4.47	4.76	0.75	-	-
Current Portion of Leases	-	9.32	10.51	5.53	12.18	10.48
Current Income Taxes Payable	-	5.7	0.75	8.36	0.68	20.58
Current Unearned Revenue	-	14.74	3.49	-	-	-
Other Current Liabilities	-	25.35	7.07	9.18	10.82	23.13
Total Current Liabilities	-	137.77	123.99	92.73	88.83	122.38
Long-Term Debt	-	2.2	10.47	3.26	-	-
Long-Term Leases	-	6.11	15.43	14.79	20.27	32.81
Pension & Post-Retirement Benefits	-	7.88	6.81	8.98	6.72	4.13
Other Long-Term Liabilities	-	0.01	0.21	0.78	1.15	-
Total Liabilities	-	153.97	156.91	120.54	116.97	159.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	95.42	100	100	100	100
Additional Paid-In Capital	-	835.69	987.79	987.79	987.79	987.79
Retained Earnings	-	885.13	868.21	856.39	874.07	957.14
Comprehensive Income & Other	-	-8.64	-13.15	-13.07	-13.04	-12.95
Shareholders' Equity	1,808	1,808	1,943	1,931	1,949	2,032
Total Liabilities & Equity	-	1,962	2,100	2,052	2,066	2,191

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.59	22.59	49.66	25.16	33.27	44.05
Net Cash (Debt)	107.64	107.64	1,178	1,414	987.35	883.05
Net Cash Growth	-89.33%	-90.86%	-16.69%	43.18%	11.81%	7.81%
Net Cash Per Share	11.05	10.91	117.76	141.36	98.73	88.30
Filing Date Shares Outstanding	9.55	9.54	10	10	10	10
Total Common Shares Outstanding	9.55	9.54	10	10	10	10
Working Capital	-	1,009	1,776	1,833	1,777	1,940
Book Value Per Share	189.44	189.44	194.28	193.11	194.88	203.19
Tangible Book Value	1,791	1,791	1,923	1,908	1,923	2,004
Tangible Book Value Per Share	187.66	187.66	192.30	190.81	192.27	200.38
Land	-	66.65	-	-	-	-
Buildings	-	7.96	7.96	-	-	-
Machinery	-	71.06	71.95	47.18	39.02	36.36
Construction In Progress	-	-	-	2.7	-	-
Leasehold Improvements	-	-	-	7.96	7.96	7.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error