Nuvoco Vistas Corporation Limited (BOM: 543334)

Nuvoco Vistas Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,128	978.3	1,927	1,034	4,931	2,539
Trading Asset Securities	-	-	-	1,855	3,842	-
Cash & Short-Term Investments	1,128	978.3	1,927	2,889	8,773	2,539
Cash Growth	-22.39%	-49.24%	-33.29%	-67.07%	245.57%	-54.17%
Accounts Receivable	6,677	5,907	6,012	5,709	4,539	5,063
Other Receivables	-	361.9	277.2	333.8	274.9	791.7
Receivables	6,705	6,308	6,315	6,068	4,841	5,877
Inventory	10,519	9,467	10,500	10,683	7,124	6,030
Prepaid Expenses	-	385.7	344	351.1	285.5	154
Restricted Cash	-	51.8	51.8	51.8	51.8	51.8
Other Current Assets	6,979	6,357	6,100	5,882	4,048	5,417
Total Current Assets	25,330	23,547	25,238	25,926	25,122	20,069
Property, Plant & Equipment	101,516	103,098	103,174	105,341	108,893	69,694
Long-Term Investments	8.3	8.3	0.5	0.5	0.5	0.5
Goodwill	32,785	32,785	32,785	32,785	32,785	24,439
Other Intangible Assets	18,853	19,256	19,609	19,948	21,134	12,026
Other Long-Term Assets	8,221	8,392	9,056	12,135	11,124	8,213
Total Assets	186,725	187,099	189,877	196,148	199,074	134,443
Accounts Payable	17,070	16,860	17,026	11,925	8,703	7,860
Accrued Expenses	-	8,859	8,547	7,667	6,908	5,248
Short-Term Debt	20,354	1,150	-	1,705	1,978	6,613
Current Portion of Long-Term Debt	-	11,438	12,923	10,450	18,830	8,707
Current Portion of Leases	1,165	1,153	743.8	819.4	605.7	158.8
Current Unearned Revenue	-	1,463	1,530	1,317	0.2	-
Other Current Liabilities	17,741	11,545	11,911	11,046	12,038	7,766
Total Current Liabilities	56,329	52,467	52,680	44,929	49,064	36,352
Long-Term Debt	25,780	28,783	33,254	41,834	55,612	29,313
Long-Term Leases	1,319	1,514	930.6	944.4	890.8	336.4
Long-Term Unearned Revenue	312.6	322.3	341.7	200.4	21.4	-
Long-Term Deferred Tax Liabilities	11,426	11,736	11,899	18,540	18,810	14,418
Other Long-Term Liabilities	2,551	2,310	2,254	1,326	1,321	1,129
Total Liabilities	97,717	97,264	101,487	107,936	125,837	81,650
Common Stock	3,572	3,572	3,572	3,572	3,151	2,424
Additional Paid-In Capital	-	56,182	56,182	56,182	36,914	21,966
Retained Earnings	-	30,917	29,348	28,956	29,296	26,900
Comprehensive Income & Other	85,436	-835.1	-710.9	-497.3	3,876	1,502
Shareholders' Equity	89,007	89,835	88,390	88,212	73,237	52,792
Total Liabilities & Equity	186,725	187,099	189,877	196,148	199,074	134,443
Total Debt	48,617	44,037	47,851	55,752	77,917	45,128
Net Cash (Debt)	-47,489	-43,059	-45,924	-52,863	-69,144	-42,589
Net Cash Per Share	-132.48	-120.56	-128.58	-152.44	-217.30	-175.73
Filing Date Shares Outstanding	357.86	357.16	357.16	357.16	315.09	242.36
Total Common Shares Outstanding	357.86	357.16	357.16	357.16	315.09	242.36
Working Capital	-30,999	-28,920	-27,442	-19,004	-23,941	-16,284
Book Value Per Share	248.72	251.53	247.48	246.98	232.43	217.82
Tangible Book Value	37,370	37,794	35,997	35,479	19,318	16,327
Tangible Book Value Per Share	104.43	105.82	100.79	99.34	61.31	67.37
Land	-	14,144	13,797	13,631	13,625	7,769
Buildings	-	23,754	22,482	22,067	20,546	15,993
Machinery	-	115,001	110,205	108,459	98,690	72,747
Construction In Progress	-	4,708	5,941	3,988	12,358	6,469

Source: S&P Capital IQ. Standard template. Financial Sources.